TFR Capital’s Adobe ADBE Stock Holding History

TFR 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	-731	Closed	-$256K	–	164
2025 Q4	$256K	Sell	731 -18	-2%	-$6.12K	0.08%	147
2025 Q3	$264K	Sell	749 -25	-3%	-$8.97K	0.09%	144
2025 Q2	$299K	Sell	774 -592	-43%	-$228K	0.11%	136
2025 Q1	$524K	Buy	1,366 +437	+47%	+$187K	0.22%	89
2024 Q4	$413K	Buy	+929	New	+$460K	0.21%	74

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

TFR Capital's ADBE Position: Q1 2026 in Review

TFR Capital sold out of Adobe (ADBE) in Q1 2026, closing a stake of 731 shares — an estimated $256K sold.

TFR Capital first reported a position in ADBE in Q4 2024 and held it in 5 quarters. The position peaked at $524K in Q1 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

TFR Capital reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
TFR Capital sold 731 Adobe shares in Q1 2026, an estimated $256K.
TFR Capital first reported a position in Adobe in Q4 2024 and held it in 5 quarters.
TFR Capital's Adobe position peaked at $524K in Q1 2025.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.