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One Capital Management’s Adobe ADBE Stock Holding History

One Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.1M Hold
41,617
– – 0.28% 82
2026
Q1 		$10.1M Buy
41,617
+6,486
+18% +$1.8M 0.28% 84
2025
Q4 		$12.3M Sell
35,131
-234
-0.7% -$79.6K 0.37% 66
2025
Q3 		$12.5M Buy
35,365
+2,104
+6% +$755K 0.4% 63
2025
Q2 		$12.9M Buy
33,261
+5,791
+21% +$2.23M 0.45% 56
2025
Q1 		$10.5M Buy
27,470
+4,560
+20% +$1.96M 0.36% 69
2024
Q4 		$10.2M Sell
22,910
-654
-3% -$324K 0.34% 70
2024
Q3 		$12.2M Buy
23,564
+1,663
+8% +$912K 0.39% 66
2024
Q2 		$12.2M Buy
21,901
+4,415
+25% +$2.14M 0.41% 57
2024
Q1 		$8.82M Buy
17,486
+466
+3% +$267K 0.32% 76
2023
Q4 		$10.2M Sell
17,020
-248
-1% -$143K 0.4% 60
2023
Q3 		$8.8M Buy
17,268
+2,283
+15% +$1.2M 0.39% 62
2023
Q2 		$7.33M Buy
14,985
+13,902
+1,284% +$5.6M 0.33% 73
2023
Q1 		$417K Buy
+1,083
New +$385K 0.02% 226
2022
Q4 		– Sell
-1,108
Closed -$304K – 287
2022
Q3 		$304K Sell
1,108
-51
-4% -$19.3K 0.02% 247
2022
Q2 		$423K Buy
1,159
+369
+47% +$150K 0.03% 228
2022
Q1 		$359K Buy
790
+150
+23% +$72.2K 0.02% 257
2021
Q4 		$362K Buy
640
+16
+3% +$10K 0.03% 214
2021
Q3 		$359K Sell
624
-208
-25% -$131K 0.03% 173
2021
Q2 		$487K Buy
832
+265
+47% +$137K 0.04% 158
2021
Q1 		$269K Hold
567
– – 0.03% 148
2020
Q4 		$284K Buy
567
+53
+10% +$25.6K 0.03% 148
2020
Q3 		$252K Sell
514
-197
-28% -$91.6K 0.03% 147
2020
Q2 		$310K Sell
711
-1,920
-73% -$711K 0.04% 150
2020
Q1 		$837K Buy
+2,631
New +$900K 0.14% 106

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

One Capital Management's ADBE Position: Q2 2026 in Review

One Capital Management held its Adobe (ADBE) position steady in Q2 2026 at 41,617 shares worth $10.1M. The position accounts for 0.28% of the portfolio, ranked #82.

One Capital Management first reported a position in ADBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $12.9M in Q2 2025. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • One Capital Management held 41,617 shares of Adobe worth $10.1M as of Q2 2026.
  • One Capital Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.28% of One Capital Management's portfolio in Q2 2026, its #82 holding.
  • One Capital Management first reported a position in Adobe in Q1 2020 and has held it in 25 quarters since.
  • One Capital Management's Adobe position peaked at $12.9M in Q2 2025.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.