QC
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Quent Capital’s Adobe ADBE Stock Holding History

Quent Capital’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
Q1 		$241K Sell
990
-539
-35% -$149K 0.02% 342
2025
Q4 		$535K Sell
1,529
-523
-25% -$178K 0.04% 211
2025
Q3 		$724K Buy
2,052
+92
+5% +$33K 0.06% 122
2025
Q2 		$758K Sell
1,960
-21
-1% -$8.09K 0.07% 114
2025
Q1 		$760K Sell
1,981
-100
-5% -$42.9K 0.08% 103
2024
Q4 		$925K Buy
2,081
+100
+5% +$49.5K 0.1% 97
2024
Q3 		$1.03M Buy
1,981
+150
+8% +$82.3K 0.1% 111
2024
Q2 		$1.02M Sell
1,831
-45
-2% -$21.8K 0.11% 100
2024
Q1 		$947K Buy
1,876
+16
+0.9% +$9.17K 0.11% 109
2023
Q4 		$1.11M Buy
1,860
+148
+9% +$85.4K 0.15% 85
2023
Q3 		$873K Buy
1,712
+132
+8% +$69.3K 0.14% 93
2023
Q2 		$773K Buy
1,580
+50
+3% +$20.1K 0.12% 103
2023
Q1 		$589K Buy
1,530
+93
+6% +$33.1K 0.1% 128
2022
Q4 		$484K Sell
1,437
-256
-15% -$81.9K 0.09% 138
2022
Q3 		$466K Buy
1,693
+41
+2% +$15.5K 0.1% 132
2022
Q2 		$605K Buy
1,652
+158
+11% +$64.3K 0.13% 100
2022
Q1 		$681K Sell
1,494
-119
-7% -$57.3K 0.13% 110
2021
Q4 		$915K Buy
+1,613
New +$1.01M 0.19% 89

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quent Capital's ADBE Position: Q1 2026 in Review

Quent Capital reduced its Adobe (ADBE) stake by 35% in Q1 2026, selling an estimated $149K and leaving 990 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #342.

Quent Capital first reported a position in ADBE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Quent Capital held 990 shares of Adobe worth $241K as of Q1 2026.
  • Quent Capital sold 539 Adobe shares in Q1 2026, an estimated $149K.
  • Adobe made up 0.02% of Quent Capital's portfolio in Q1 2026, its #342 holding.
  • Quent Capital first reported a position in Adobe in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Adobe position peaked at $1.11M in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.