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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
Q2 		$436K Buy
2,127
+20
+0.9% +$4.74K 0.32% 64
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 $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

Rahlfs Capital's ADBE Position: Q2 2026 in Review

Rahlfs Capital increased its Adobe (ADBE) stake by 0.95% in Q2 2026, buying an estimated $4.74K and bringing the position to 2,127 shares worth $436K. The position accounts for 0.32% of the portfolio, ranked #64.

Rahlfs Capital first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.13M in Q4 2024. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Rahlfs Capital held 2,127 shares of Adobe worth $436K as of Q2 2026.
  • Rahlfs Capital bought 20 Adobe shares in Q2 2026, an estimated $4.74K.
  • Adobe made up 0.32% of Rahlfs Capital's portfolio in Q2 2026, its #64 holding.
  • Rahlfs Capital first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Rahlfs Capital's Adobe position peaked at $1.13M in Q4 2024.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.