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Unique Wealth’s Adobe ADBE Stock Holding History

Unique Wealth’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
-3,889
Closed -$1.36M – 183
2025
Q4 		$1.36M Sell
3,889
-1,233
-24% -$419K 0.19% 80
2025
Q3 		$1.81M Sell
5,122
-68
-1% -$24.4K 0.27% 69
2025
Q2 		$2.01M Buy
5,190
+219
+4% +$84.4K 0.32% 64
2025
Q1 		$1.91M Buy
4,971
+1,058
+27% +$454K 0.36% 61
2024
Q4 		$1.74M Buy
3,913
+387
+11% +$192K 0.36% 52
2024
Q3 		$1.83M Buy
3,526
+512
+17% +$281K 0.42% 46
2024
Q2 		$1.67M Buy
3,014
+462
+18% +$224K 0.44% 36
2024
Q1 		$1.29M Buy
2,552
+814
+47% +$467K 0.36% 39
2023
Q4 		$1.04M Buy
1,738
+301
+21% +$174K 0.34% 33
2023
Q3 		$733K Buy
1,437
+576
+67% +$302K 0.31% 37
2023
Q2 		$421K Buy
861
+180
+26% +$72.5K 0.18% 45
2023
Q1 		$262K Buy
681
+71
+12% +$25.2K 0.13% 48
2022
Q4 		$205K Buy
+610
New +$195K 0.11% 58

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

Unique Wealth's ADBE Position: Q1 2026 in Review

Unique Wealth sold out of Adobe (ADBE) in Q1 2026, closing a stake of 3,889 shares — an estimated $1.36M sold.

Unique Wealth first reported a position in ADBE in Q4 2022 and held it in 13 quarters. The position peaked at $2.01M in Q2 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Unique Wealth reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Unique Wealth sold 3,889 Adobe shares in Q1 2026, an estimated $1.36M.
  • Unique Wealth first reported a position in Adobe in Q4 2022 and held it in 13 quarters.
  • Unique Wealth's Adobe position peaked at $2.01M in Q2 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.