VCM
ADBE icon

Virtue Capital Management’s Adobe ADBE Stock Holding History

Virtue Capital Management’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 		$360K Buy
1,495
+6
+0.4% +$1.66K 0.05% 230
2025
Q4 		$496K Sell
1,489
-65
-4% -$22.1K 0.08% 167
2025
Q3 		$208K Buy
1,554
+939
+153% +$337K 0.03% 285
2025
Q2 		$238K Sell
615
-1,219
-66% -$470K 0.04% 231
2025
Q1 		$705K Buy
1,834
+606
+49% +$260K 0.08% 202
2024
Q4 		$546K Sell
1,228
-82
-6% -$40.6K 0.11% 136
2024
Q3 		$678K Sell
1,310
-216
-14% -$118K 0.14% 121
2024
Q2 		$836K Sell
1,526
-764
-33% -$370K 0.14% 133
2024
Q1 		$1.08M Sell
2,290
-219
-9% -$126K 0.19% 97
2023
Q4 		$1.42M Buy
2,509
+55
+2% +$31.7K 0.29% 68
2023
Q3 		$1.2M Hold
2,454
– – 0.2% 92
2023
Q2 		$1.2M Sell
2,454
-124
-5% -$50K 0.2% 92
2023
Q1 		$936K Buy
2,578
+96
+4% +$34.1K 0.15% 113
2022
Q4 		$835K Buy
2,482
+1,466
+144% +$469K 0.13% 115
2022
Q3 		$280K Buy
1,016
+51
+5% +$19.3K 0.04% 188
2022
Q2 		$353K Sell
965
-7,437
-89% -$3.03M 0.06% 159
2022
Q1 		$3.83M Sell
8,402
-882
-10% -$424K 0.6% 27
2021
Q4 		$5.26M Buy
9,284
+174
+2% +$109K 0.78% 23
2021
Q3 		$5.25M Sell
9,110
-128
-1% -$80.6K 0.93% 17
2021
Q2 		$5.41M Buy
9,238
+465
+5% +$240K 1.08% 14
2021
Q1 		$4.17M Buy
8,773
+801
+10% +$374K 0.98% 13
2020
Q4 		$3.99M Sell
7,972
-179
-2% -$86.5K 0.98% 14
2020
Q3 		$4M Buy
8,151
+952
+13% +$443K 0.98% 20
2020
Q2 		$3.13M Buy
+7,199
New +$2.67M 0.72% 33
2020
Q1 		– Sell
-5,444
Closed -$1.79M – 33
2019
Q4 		$1.79M Buy
5,444
+1,062
+24% +$312K 0.52% 40
2019
Q3 		$1.21M Buy
4,382
+1,990
+83% +$581K 0.4% 84
2019
Q2 		$705K Buy
+2,392
New +$664K 0.26% 111

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

Virtue Capital Management's ADBE Position: Q1 2026 in Review

Virtue Capital Management increased its Adobe (ADBE) stake by 0.4% in Q1 2026, buying an estimated $1.66K and bringing the position to 1,495 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #230.

Virtue Capital Management first reported a position in ADBE in Q2 2019 and has held it in 27 quarters since. The position peaked at $5.41M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Virtue Capital Management held 1,495 shares of Adobe worth $360K as of Q1 2026.
  • Virtue Capital Management bought 6 Adobe shares in Q1 2026, an estimated $1.66K.
  • Adobe made up 0.05% of Virtue Capital Management's portfolio in Q1 2026, its #230 holding.
  • Virtue Capital Management first reported a position in Adobe in Q2 2019 and has held it in 27 quarters since.
  • Virtue Capital Management's Adobe position peaked at $5.41M in Q2 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Virtue Capital Management's 13F filing for Q1 2026, filed 7 May 2026.