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Rexford Capital’s Adobe ADBE Stock Holding History

Rexford 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 		$135K Buy
554
+57
+11% +$15.8K 0.1% 194
2025
Q4 		$174K Hold
497
– – 0.13% 180
2025
Q3 		$175K Buy
497
+118
+31% +$42.3K 0.14% 177
2025
Q2 		$147K Buy
+379
New +$146K 0.12% 188

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

Rexford Capital's ADBE Position: Q1 2026 in Review

Rexford Capital increased its Adobe (ADBE) stake by 11% in Q1 2026, buying an estimated $15.8K and bringing the position to 554 shares worth $135K. The position accounts for 0.1% of the portfolio, ranked #194.

Rexford Capital first reported a position in ADBE in Q2 2025 and has held it in 4 quarters since. The position peaked at $175K in Q3 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Rexford Capital held 554 shares of Adobe worth $135K as of Q1 2026.
  • Rexford Capital bought 57 Adobe shares in Q1 2026, an estimated $15.8K.
  • Adobe made up 0.1% of Rexford Capital's portfolio in Q1 2026, its #194 holding.
  • Rexford Capital first reported a position in Adobe in Q2 2025 and has held it in 4 quarters since.
  • Rexford Capital's Adobe position peaked at $175K in Q3 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.