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Valley Brook Capital Group’s Adobe ADBE Stock Holding History

Valley Brook Capital 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
Q1 		– Sell
-1,290
Closed -$451K – 113
2025
Q4 		$451K Buy
1,290
+10
+0.8% +$3.4K 0.3% 70
2025
Q3 		$452K Buy
1,280
+15
+1% +$5.38K 0.3% 74
2025
Q2 		$489K Sell
1,265
-100
-7% -$38.5K 0.37% 65
2025
Q1 		$524K Sell
1,365
-560
-29% -$240K 0.41% 58
2024
Q4 		$856K Sell
1,925
-404
-17% -$200K 0.64% 41
2024
Q3 		$1.21M Buy
2,329
+114
+5% +$62.5K 0.87% 34
2024
Q2 		$1.23M Buy
2,215
+165
+8% +$79.9K 0.96% 32
2024
Q1 		$1.03M Buy
2,050
+60
+3% +$34.4K 0.83% 41
2023
Q4 		$1.19M Buy
1,990
+20
+1% +$11.5K 1.03% 32
2023
Q3 		$1M Hold
1,970
– – 0.99% 34
2023
Q2 		$963K Sell
1,970
-45
-2% -$18.1K 0.89% 34
2023
Q1 		$777K Buy
2,015
+95
+5% +$33.8K 0.72% 46
2022
Q4 		$646K Buy
1,920
+25
+1% +$8K 0.62% 50
2022
Q3 		$521K Hold
1,895
– – 0.57% 50
2022
Q2 		$693K Sell
1,895
-70
-4% -$28.5K 0.71% 43
2022
Q1 		$895K Buy
1,965
+210
+12% +$101K 0.77% 41
2021
Q4 		$995K Buy
1,755
+10
+0.6% +$6.25K 0.86% 30
2021
Q3 		$1M Buy
1,745
+20
+1% +$12.6K 0.99% 27
2021
Q2 		$1.01M Buy
1,725
+175
+11% +$90.2K 0.96% 31
2021
Q1 		$736K Buy
1,550
+25
+2% +$11.7K 0.67% 40
2020
Q4 		$762K Buy
+1,525
New +$737K 0.75% 36

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 $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Valley Brook Capital Group's ADBE Position: Q1 2026 in Review

Valley Brook Capital Group sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,290 shares — an estimated $451K sold.

Valley Brook Capital Group first reported a position in ADBE in Q4 2020 and held it in 21 quarters. The position peaked at $1.23M in Q2 2024. 2,185 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Valley Brook Capital Group reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,290 Adobe shares in Q1 2026, an estimated $451K.
  • Valley Brook Capital Group first reported a position in Adobe in Q4 2020 and held it in 21 quarters.
  • Valley Brook Capital Group's Adobe position peaked at $1.23M in Q2 2024.
  • 2,185 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Valley Brook Capital Group's 13F filing for Q1 2026, filed 8 May 2026.