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Sandy Cove Advisors’s Adobe ADBE Stock Holding History

Sandy Cove Advisors’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
-652
Closed -$228K – 146
2025
Q4 		$228K Sell
652
-3
-0.5% -$1.02K 0.07% 126
2025
Q3 		$231K Sell
655
-84
-11% -$30.1K 0.07% 124
2025
Q2 		$286K Buy
739
+51
+7% +$19.7K 0.1% 104
2025
Q1 		$264K Buy
688
+12
+2% +$5.15K 0.11% 107
2024
Q4 		$301K Sell
676
-64
-9% -$31.7K 0.12% 101
2024
Q3 		$383K Buy
740
+74
+11% +$40.6K 0.16% 77
2024
Q2 		$370K Sell
666
-63
-9% -$30.5K 0.16% 77
2024
Q1 		$368K Sell
729
-44
-6% -$25.2K 0.17% 80
2023
Q4 		$461K Buy
773
+129
+20% +$74.4K 0.24% 67
2023
Q3 		$328K Buy
644
+19
+3% +$9.97K 0.19% 87
2023
Q2 		$306K Sell
625
-6
-1% -$2.42K 0.17% 92
2023
Q1 		$243K Hold
631
– – 0.18% 79
2022
Q4 		$212K Buy
+631
New +$202K 0.17% 70
2022
Q3 		– Sell
-662
Closed -$242K – 76
2022
Q2 		$242K Buy
662
+5
+0.8% +$2.04K 0.22% 59
2022
Q1 		$299K Buy
657
+495
+306% +$238K 0.25% 55
2021
Q4 		$92K Buy
+162
New +$101K 0.08% 127

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

Sandy Cove Advisors's ADBE Position: Q1 2026 in Review

Sandy Cove Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 652 shares — an estimated $228K sold.

Sandy Cove Advisors first reported a position in ADBE in Q4 2021 and held it in 16 quarters. The position peaked at $461K in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Sandy Cove Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Sandy Cove Advisors sold 652 Adobe shares in Q1 2026, an estimated $228K.
  • Sandy Cove Advisors first reported a position in Adobe in Q4 2021 and held it in 16 quarters.
  • Sandy Cove Advisors's Adobe position peaked at $461K in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sandy Cove Advisors's 13F filing for Q1 2026, filed 5 May 2026.