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Regatta Capital Group’s Adobe ADBE Stock Holding History

Regatta Capital Group’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 		– Sell
-697
Closed -$244K – 216
2025
Q4 		$244K Sell
697
-8
-1% -$2.72K 0.04% 187
2025
Q3 		$249K Sell
705
-97
-12% -$34.8K 0.04% 191
2025
Q2 		$310K Buy
802
+42
+6% +$16.2K 0.05% 168
2025
Q1 		$291K Buy
760
+54
+8% +$23.2K 0.06% 157
2024
Q4 		$314K Buy
706
+140
+25% +$69.3K 0.06% 153
2024
Q3 		$293K Sell
566
-4
-0.7% -$2.19K 0.06% 158
2024
Q2 		$317K Buy
570
+47
+9% +$22.8K 0.07% 149
2024
Q1 		$264K Buy
523
+30
+6% +$17.2K 0.06% 158
2023
Q4 		$294K Sell
493
-75
-13% -$43.3K 0.08% 139
2023
Q3 		$290K Buy
568
+3
+0.5% +$1.57K 0.09% 135
2023
Q2 		$276K Buy
+565
New +$228K 0.09% 144

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Regatta Capital Group's ADBE Position: Q1 2026 in Review

Regatta Capital Group sold out of Adobe (ADBE) in Q1 2026, closing a stake of 697 shares — an estimated $244K sold.

Regatta Capital Group first reported a position in ADBE in Q2 2023 and held it in 11 quarters. The position peaked at $317K in Q2 2024. 2,195 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Regatta Capital Group reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Regatta Capital Group sold 697 Adobe shares in Q1 2026, an estimated $244K.
  • Regatta Capital Group first reported a position in Adobe in Q2 2023 and held it in 11 quarters.
  • Regatta Capital Group's Adobe position peaked at $317K in Q2 2024.
  • 2,195 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.