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Sepio Capital’s Adobe ADBE Stock Holding History

Sepio 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 		– Sell
-975
Closed -$341K – 370
2025
Q4 		$341K Buy
975
+77
+9% +$26.2K 0.02% 291
2025
Q3 		$317K Buy
+898
New +$322K 0.02% 269
2025
Q2 		– Sell
-959
Closed -$368K – 275
2025
Q1 		$368K Sell
959
-34
-3% -$14.6K 0.03% 235
2024
Q4 		$442K Buy
993
+22
+2% +$10.9K 0.04% 234
2024
Q3 		$503K Sell
971
-5
-0.5% -$2.74K 0.04% 221
2024
Q2 		$542K Sell
976
-1
-0.1% -$484 0.05% 206
2024
Q1 		$493K Sell
977
-1,204
-55% -$690K 0.04% 217
2023
Q4 		$1.3M Buy
2,181
+271
+14% +$156K 0.11% 133
2023
Q3 		$974K Sell
1,910
-8,096
-81% -$4.25M 0.08% 164
2023
Q2 		$4.91M Buy
10,006
+1,036
+12% +$417K 0.4% 67
2023
Q1 		$3.46M Sell
8,970
-314
-3% -$112K 0.32% 88
2022
Q4 		$3.12M Buy
9,284
+6,876
+286% +$2.2M 0.27% 100
2022
Q3 		$663K Buy
2,408
+160
+7% +$60.5K 0.07% 220
2022
Q2 		$823K Buy
2,248
+20
+0.9% +$8.14K 0.08% 221
2022
Q1 		$1.01M Buy
2,228
+377
+20% +$181K 0.09% 216
2021
Q4 		$1.05M Buy
+1,851
New +$1.16M 0.08% 244
2021
Q1 		– Sell
-2,004
Closed -$1M – 334
2020
Q4 		$1M Buy
+2,004
New +$968K 0.09% 230
2019
Q1 		– Sell
-1,241
Closed -$281K – 222
2018
Q4 		$281K Buy
+1,241
New +$300K 0.02% 230

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

Sepio Capital's ADBE Position: Q1 2026 in Review

Sepio Capital sold out of Adobe (ADBE) in Q1 2026, closing a stake of 975 shares — an estimated $341K sold.

Sepio Capital first reported a position in ADBE in Q4 2018 and held it in 18 quarters. The position peaked at $4.91M in Q2 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Sepio Capital reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 975 Adobe shares in Q1 2026, an estimated $341K.
  • Sepio Capital first reported a position in Adobe in Q4 2018 and held it in 18 quarters.
  • Sepio Capital's Adobe position peaked at $4.91M in Q2 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.