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Sather Financial Group’s Adobe ADBE Stock Holding History

Sather Financial 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
Q2 		$48.2M Buy
235,286
+55,447
+31% +$13.1M 2.77% 17
2026
Q1 		$43.7M Buy
179,839
+26,972
+18% +$7.47M 2.69% 15
2025
Q4 		$53.5M Sell
152,867
-821
-0.5% -$279K 2.88% 13
2025
Q3 		$54.2M Buy
153,688
+28,617
+23% +$10.3M 2.95% 12
2025
Q2 		$48.4M Buy
125,071
+6,058
+5% +$2.33M 2.84% 17
2025
Q1 		$45.6M Buy
119,013
+11,183
+10% +$4.8M 2.98% 16
2024
Q4 		$47.9M Buy
107,830
+2,532
+2% +$1.25M 3% 15
2024
Q3 		$54.5M Buy
105,298
+889
+0.9% +$488K 3.51% 12
2024
Q2 		$58M Buy
104,409
+4,032
+4% +$1.95M 4.02% 8
2024
Q1 		$50.7M Buy
100,377
+222
+0.2% +$127K 3.64% 9
2023
Q4 		$59.8M Sell
100,155
-643
-0.6% -$371K 4.42% 5
2023
Q3 		$51.4M Sell
100,798
-1,473
-1% -$773K 4.28% 5
2023
Q2 		$50M Buy
102,271
+1,223
+1% +$493K 4% 6
2023
Q1 		$38.9M Buy
101,048
+3,381
+3% +$1.2M 3.38% 11
2022
Q4 		$32.9M Buy
97,667
+10,262
+12% +$3.28M 2.7% 13
2022
Q3 		$24.1M Sell
87,405
-13,215
-13% -$5M 2.65% 20
2022
Q2 		$36.8M Buy
100,620
+34,831
+53% +$14.2M 3.82% 10
2022
Q1 		$30M Buy
65,789
+64,374
+4,549% +$31M 2.59% 20
2021
Q4 		$802K Hold
1,415
– – 0.07% 39
2021
Q3 		$815K Hold
1,415
– – 0.08% 38
2021
Q2 		$829K Hold
1,415
– – 0.09% 33
2021
Q1 		$673K Hold
1,415
– – 0.08% 33
2020
Q4 		$707K Hold
1,415
– – 0.09% 32
2020
Q3 		$693K Hold
1,415
– – 0.11% 28
2020
Q2 		$615K Hold
1,415
– – 0.11% 30
2020
Q1 		$450K Hold
1,415
– – 0.09% 37
2019
Q4 		$466K Hold
1,415
– – 0.07% 46
2019
Q3 		$390K Buy
+1,415
New +$413K 0.07% 40

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

Sather Financial Group's ADBE Position: Q2 2026 in Review

Sather Financial Group increased its Adobe (ADBE) stake by 31% in Q2 2026, buying an estimated $13.1M and bringing the position to 235,286 shares worth $48.2M. The position accounts for 2.77% of the portfolio, ranked #17.

Sather Financial Group first reported a position in ADBE in Q3 2019 and has held it in 28 quarters since. The position peaked at $59.8M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Sather Financial Group held 235,286 shares of Adobe worth $48.2M as of Q2 2026.
  • Sather Financial Group bought 55,447 Adobe shares in Q2 2026, an estimated $13.1M.
  • Adobe made up 2.77% of Sather Financial Group's portfolio in Q2 2026, its #17 holding.
  • Sather Financial Group first reported a position in Adobe in Q3 2019 and has held it in 28 quarters since.
  • Sather Financial Group's Adobe position peaked at $59.8M in Q4 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Sather Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.