Position in ADBE
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$480,083
-$98,100 QoQ
Shares Held
1,975
+19.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COURIER CAPITAL LLC holds $10,058,796 across 7 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
18,373 | $2,878,314 | |
| 2 | PAYX |
Paychex Inc
|
22,755 | $2,237,499 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,177 | $1,607,289 | |
| 4 | ALIT |
Alight, Inc. / Delaware
|
5,000 | $1,120,000 | |
| 5 | UBER |
Uber Technologies, Inc
|
12,718 | $917,730 | |
| 6 | ZM |
Zoom Communications, Inc.
|
9,932 | $857,230 | |
| 7 | SHOP |
Shopify Inc.
|
3,860 | $440,734 |
All Filings in ADBE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480,083 | 1,975 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $578,183 | 1,652 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $615,196 | 1,744 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $644,155 | 1,665 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $222,063 | 579 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $221,895 | 499 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $258,890 | 500 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $304,991 | 549 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $256,841 | 509 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $303,669 | 509 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $310,529 | 609 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $524,686 | 1,073 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $474,005 | 1,230 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $411,576 | 1,223 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $498,662 | 1,812 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $411,451 | 1,124 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $507,560 | 1,114 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $623,766 | 1,100 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $740,951 | 1,287 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $753,718 | 1,287 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $617,030 | 1,298 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $649,155 | 1,298 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $636,578 | 1,298 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $545,008 | 1,252 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $366,930 | 1,153 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||