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Rahlfs Capital’s Adobe ADBE Stock Holding History

Rahlfs 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 		$512K Hold
2,107
– – 0.38% 60
2025
Q4 		$737K Hold
2,107
– – 0.57% 47
2025
Q3 		$743K Sell
2,107
-75
-3% -$26.9K 0.59% 48
2025
Q2 		$844K Sell
2,182
-350
-14% -$135K 0.77% 41
2025
Q1 		$971K Hold
2,532
– – 0.97% 35
2024
Q4 		$1.13M Buy
+2,532
New +$1.25M 1.12% 26

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

Rahlfs Capital's ADBE Position: Q1 2026 in Review

Rahlfs Capital held its Adobe (ADBE) position steady in Q1 2026 at 2,107 shares worth $512K. The position accounts for 0.38% of the portfolio, ranked #60.

Rahlfs Capital first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q4 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Rahlfs Capital held 2,107 shares of Adobe worth $512K as of Q1 2026.
  • Rahlfs Capital left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.38% of Rahlfs Capital's portfolio in Q1 2026, its #60 holding.
  • Rahlfs Capital first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's Adobe position peaked at $1.13M in Q4 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.