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Waterloo Capital’s Adobe ADBE Stock Holding History

Waterloo Capital’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
Q2 		$328K Sell
1,602
-128
-7% -$30.3K 0.02% 428
2026
Q1 		$421K Buy
1,730
+635
+58% +$176K 0.03% 338
2025
Q4 		$383K Sell
1,095
-236
-18% -$80.3K 0.03% 332
2025
Q3 		$470K Sell
1,331
-89
-6% -$31.9K 0.03% 290
2025
Q2 		$549K Buy
1,420
+319
+29% +$123K 0.04% 256
2025
Q1 		$422K Sell
1,101
-375
-25% -$161K 0.04% 273
2024
Q4 		$656K Sell
1,476
-95
-6% -$47K 0.07% 198
2024
Q3 		$813K Sell
1,571
-2,535
-62% -$1.39M 0.09% 178
2024
Q2 		$2.28M Buy
4,106
+246
+6% +$119K 0.27% 89
2024
Q1 		$1.95M Buy
3,860
+512
+15% +$293K 0.25% 94
2023
Q4 		$2M Buy
3,348
+542
+19% +$313K 0.32% 76
2023
Q3 		$1.43M Buy
2,806
+120
+4% +$63K 0.42% 51
2023
Q2 		$1.31M Sell
2,686
-28
-1% -$11.3K 0.39% 47
2023
Q1 		$1.05M Buy
+2,714
New +$965K 0.32% 55

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Waterloo Capital's ADBE Position: Q2 2026 in Review

Waterloo Capital reduced its Adobe (ADBE) stake by 7.4% in Q2 2026, selling an estimated $30.3K and leaving 1,602 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #428.

Waterloo Capital first reported a position in ADBE in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.28M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Waterloo Capital held 1,602 shares of Adobe worth $328K as of Q2 2026.
  • Waterloo Capital sold 128 Adobe shares in Q2 2026, an estimated $30.3K.
  • Adobe made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #428 holding.
  • Waterloo Capital first reported a position in Adobe in Q1 2023 and has held it in 14 quarters since.
  • Waterloo Capital's Adobe position peaked at $2.28M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.