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Swan Capital’s Adobe ADBE Stock Holding History

Swan 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 		$25K Hold
103
– – 0.01% 109
2025
Q4 		$36K Hold
103
– – 0.01% 93
2025
Q3 		$36.3K Buy
103
+31
+43% +$11.1K 0.01% 95
2025
Q2 		$27.9K Buy
72
+9
+14% +$3.47K 0.01% 94
2025
Q1 		$24.2K Hold
63
– – 0.01% 91
2024
Q4 		$28K Buy
+63
New +$31.2K 0.01% 82

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

Swan Capital's ADBE Position: Q1 2026 in Review

Swan Capital held its Adobe (ADBE) position steady in Q1 2026 at 103 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #109.

Swan Capital first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.3K in Q3 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Swan Capital held 103 shares of Adobe worth $25K as of Q1 2026.
  • Swan Capital left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.01% of Swan Capital's portfolio in Q1 2026, its #109 holding.
  • Swan Capital first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
  • Swan Capital's Adobe position peaked at $36.3K in Q3 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.