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Windward Capital Management’s Adobe ADBE Stock Holding History

Windward 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
-914
Closed -$320K – 70
2025
Q4 		$320K Sell
914
-19
-2% -$6.46K 0.03% 68
2025
Q3 		$329K Sell
933
-13
-1% -$4.66K 0.03% 66
2025
Q2 		$366K Sell
946
-17
-2% -$6.55K 0.03% 65
2025
Q1 		$369K Sell
963
-935
-49% -$401K 0.03% 66
2024
Q4 		$844K Sell
1,898
-105
-5% -$52K 0.06% 63
2024
Q3 		$1.04M Buy
2,003
+858
+75% +$471K 0.08% 63
2024
Q2 		$636K Sell
1,145
-157
-12% -$76K 0.05% 61
2024
Q1 		$657K Buy
+1,302
New +$746K 0.05% 65
2023
Q3 		– Sell
-1,718
Closed -$840K – 63
2023
Q2 		$840K Sell
1,718
-9
-0.5% -$3.63K 0.08% 64
2023
Q1 		$666K Buy
1,727
+292
+20% +$104K 0.06% 67
2022
Q4 		$483K Sell
1,435
-8
-0.6% -$2.56K 0.05% 70
2022
Q3 		$397K Sell
1,443
-4
-0.3% -$1.51K 0.04% 69
2022
Q2 		$530K Sell
1,447
-9
-0.6% -$3.66K 0.06% 68
2022
Q1 		$663K Sell
1,456
-10
-0.7% -$4.81K 0.06% 66
2021
Q4 		$831K Sell
1,466
-10
-0.7% -$6.25K 0.07% 67
2021
Q3 		$850K Sell
1,476
-1
-0.1% -$629 0.08% 67
2021
Q2 		$865K Buy
1,477
+18
+1% +$9.28K 0.08% 67
2021
Q1 		$694K Sell
1,459
-77
-5% -$36K 0.07% 69
2020
Q4 		$768K Buy
1,536
+96
+7% +$46.4K 0.08% 69
2020
Q3 		$706K Sell
1,440
-17
-1% -$7.91K 0.07% 63
2020
Q2 		$634K Sell
1,457
-12
-0.8% -$4.45K 0.07% 64
2020
Q1 		$467K Sell
1,469
-118
-7% -$40.4K 0.06% 63
2019
Q4 		$523K Sell
1,587
-9
-0.6% -$2.65K 0.06% 67
2019
Q3 		$441K Sell
1,596
-53
-3% -$15.5K 0.05% 68
2019
Q2 		$486K Sell
1,649
-28
-2% -$7.78K 0.06% 68
2019
Q1 		$447K Sell
1,677
-13
-0.8% -$3.28K 0.06% 66
2018
Q4 		$382K Sell
1,690
-11
-0.6% -$2.65K 0.06% 66
2018
Q3 		$459K Sell
1,701
-38
-2% -$9.8K 0.06% 66
2018
Q2 		$424K Sell
1,739
-16
-0.9% -$3.79K 0.06% 70
2018
Q1 		$379K Sell
1,755
-14
-0.8% -$2.85K 0.06% 71
2017
Q4 		$310K Buy
1,769
+159
+10% +$27.4K 0.05% 72
2017
Q3 		$240K Buy
+1,610
New +$240K 0.04% 74

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

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

Windward Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 914 shares — an estimated $320K sold.

Windward Capital Management first reported a position in ADBE in Q3 2017 and held it in 32 quarters. The position peaked at $1.04M in Q3 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Windward Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Windward Capital Management sold 914 Adobe shares in Q1 2026, an estimated $320K.
  • Windward Capital Management first reported a position in Adobe in Q3 2017 and held it in 32 quarters.
  • Windward Capital Management's Adobe position peaked at $1.04M in Q3 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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