Virtue Capital Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,495
| Closed | -$360K | – | 345 |
|
|
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
Virtue Capital Management's ADBE Position: Q2 2026 in Review
Virtue Capital Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,495 shares — an estimated $360K sold.
Virtue Capital Management first reported a position in ADBE in Q2 2019 and held it in 27 quarters. The position peaked at $5.41M in Q2 2021. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Virtue Capital Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
- Virtue Capital Management sold 1,495 Adobe shares in Q2 2026, an estimated $360K.
- Virtue Capital Management first reported a position in Adobe in Q2 2019 and held it in 27 quarters.
- Virtue Capital Management's Adobe position peaked at $5.41M in Q2 2021.
- 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.