VCM
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Vivaldi Capital Management’s Adobe ADBE Stock Holding History

Vivaldi 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 		– Sell
-737
Closed -$258K – 291
2025
Q4 		$258K Buy
+737
New +$251K 0.04% 239
2025
Q3 		– Sell
-576
Closed -$223K – 282
2025
Q2 		$223K Sell
576
-46
-7% -$17.7K 0.03% 266
2025
Q1 		$239K Buy
622
+71
+13% +$30.4K 0.04% 237
2024
Q4 		$242K Buy
551
+35
+7% +$17.3K 0.04% 239
2024
Q3 		$267K Buy
516
+87
+20% +$47.7K 0.08% 171
2024
Q2 		$238K Buy
+429
New +$208K 0.07% 193
2024
Q1 		– Sell
-496
Closed -$299K – 222
2023
Q4 		$299K Buy
+496
New +$286K 0.09% 169
2020
Q2 		– Sell
-661
Closed -$210K – 267
2020
Q1 		$210K Buy
661
+32
+5% +$10.9K 0.05% 178
2019
Q4 		$207K Sell
629
-207
-25% -$60.9K 0.05% 201
2019
Q3 		$231K Buy
+836
New +$244K 0.05% 187
2018
Q3 		– Sell
-826
Closed -$201K – 146
2018
Q2 		$201K Buy
+826
New +$195K 0.17% 121

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

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

Vivaldi Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 737 shares — an estimated $258K sold.

Vivaldi Capital Management first reported a position in ADBE in Q2 2018 and held it in 11 quarters. The position peaked at $299K in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Vivaldi Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 737 Adobe shares in Q1 2026, an estimated $258K.
  • Vivaldi Capital Management first reported a position in Adobe in Q2 2018 and held it in 11 quarters.
  • Vivaldi Capital Management's Adobe position peaked at $299K in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.