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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
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 $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

Waterloo Capital's ADBE Position: Q1 2026 in Review

Waterloo Capital increased its Adobe (ADBE) stake by 58% in Q1 2026, buying an estimated $176K and bringing the position to 1,730 shares worth $421K. The position accounts for 0.03% of the portfolio, ranked #338.

Waterloo Capital first reported a position in ADBE in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.28M in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Waterloo Capital held 1,730 shares of Adobe worth $421K as of Q1 2026.
  • Waterloo Capital bought 635 Adobe shares in Q1 2026, an estimated $176K.
  • Adobe made up 0.03% of Waterloo Capital's portfolio in Q1 2026, its #338 holding.
  • Waterloo Capital first reported a position in Adobe in Q1 2023 and has held it in 13 quarters since.
  • Waterloo Capital's Adobe position peaked at $2.28M in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.