QWM
ADBE icon

Quadcap Wealth Management’s Adobe ADBE Stock Holding History

Quadcap Wealth 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 		$277K Sell
1,351
-19
-1% -$4.5K 0.03% 354
2026
Q1 		$333K Buy
1,370
+123
+10% +$34.1K 0.04% 305
2025
Q4 		$436K Sell
1,247
-75
-6% -$25.5K 0.05% 286
2025
Q3 		$466K Sell
1,322
-160
-11% -$57.4K 0.06% 277
2025
Q2 		$573K Sell
1,482
-644
-30% -$248K 0.07% 236
2025
Q1 		$815K Sell
2,126
-464
-18% -$199K 0.12% 160
2024
Q4 		$1.15M Sell
2,590
-319
-11% -$158K 0.17% 118
2024
Q3 		$1.51M Sell
2,909
-110
-4% -$60.3K 0.24% 93
2024
Q2 		$1.68M Buy
3,019
+333
+12% +$161K 0.3% 70
2024
Q1 		$1.36M Sell
2,686
-223
-8% -$128K 0.31% 75
2023
Q4 		$1.74M Buy
+2,909
New +$1.68M 0.45% 56

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 $3.38T AUM 44.17% 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

Quadcap Wealth Management's ADBE Position: Q2 2026 in Review

Quadcap Wealth Management reduced its Adobe (ADBE) stake by 1.4% in Q2 2026, selling an estimated $4.5K and leaving 1,351 shares worth $277K. The position accounts for 0.03% of the portfolio, ranked #354.

Quadcap Wealth Management first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q4 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Quadcap Wealth Management held 1,351 shares of Adobe worth $277K as of Q2 2026.
  • Quadcap Wealth Management sold 19 Adobe shares in Q2 2026, an estimated $4.5K.
  • Adobe made up 0.03% of Quadcap Wealth Management's portfolio in Q2 2026, its #354 holding.
  • Quadcap Wealth Management first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Quadcap Wealth Management's Adobe position peaked at $1.74M in Q4 2023.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.