CAPE COD FIVE CENTS SAVINGS BANK

Bank

Position in ADBE — Adobe Inc.

CIK 1054646 ORLEANS, MA

Position in ADBE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,321,031

-$5,932,082 QoQ

Shares Held

11,321

-52.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#682

of 1,964 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CAPE COD FIVE CENTS SAVINGS BANK holds $11,314,135 across 3 Software - Application names. ADBE ranks #3 (20.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	26,795	$6,000,739
2	INTU	Intuit Inc.	11,465	$2,992,365
3	ADBE	Adobe Inc. This page	11,321	$2,321,031

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,321,031	11,321	-52.0%	Shares	Sole	2026-08-14
2025-12-31	$8,253,113	23,581	0.0%	Shares	Sole	2026-02-13
2025-09-30	$8,318,197	23,581	0.0%	Shares	Sole	2025-11-14
2025-06-30	$9,123,016	23,581	0.0%	Shares	Sole	2025-11-05
2025-03-31	$9,044,020	23,581	0.0%	Shares	Sole	2025-07-21
2024-12-31	$10,485,998	23,581	0.0%	Shares	Sole	2025-02-18
2024-09-30	$12,209,770	23,581	-2.9%	Shares	Sole	2025-02-18
2024-06-30	$13,495,732	24,293	+3.3%	Shares	Sole	2024-08-16
2024-03-31	$11,868,191	23,520	-0.9%	Shares	Sole	2024-05-15
2023-12-31	$14,165,670	23,744	-55.5%	Shares	Sole	2024-02-15
2023-09-30	$27,197,046	53,338	+98.5%	Shares	Sole	2023-11-14
2023-06-30	$13,140,628	26,873	+6.5%	Shares	Sole	2023-08-15
2023-03-31	$9,725,967	25,238	+0.7%	Shares	Sole	2023-05-15
2022-12-31	$8,437,142	25,071	+2.3%	Shares	Sole	2023-02-15
2022-09-30	$6,741,849	24,498	+0.7%	Shares	Sole	2022-11-17
2022-06-30	$8,901,114	24,316	+6.6%	Shares	Sole	2022-08-12
2022-03-31	$10,391,324	22,807	+0.5%	Shares	Sole	2022-05-10
2021-12-31	$12,873,395	22,702	-0.4%	Shares	Sole	2022-02-10
2021-09-30	$13,116,627	22,783	-2.9%	Shares	Sole	2021-11-05
2021-06-30	$13,744,970	23,470	-0.6%	Shares	Sole	2021-07-28
2021-03-31	$11,227,763	23,619	-3.7%	Shares	Sole	2021-05-11
2020-12-31	$12,263,942	24,522	-1.3%	Shares	Sole	2021-02-09
2020-09-30	$12,179,828	24,835	-6.0%	Shares	Sole	2020-11-10
2020-06-30	$11,504,372	26,428	-3.9%	Shares	Sole	2020-08-14
2020-03-31	$8,748,734	27,491	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.