Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,307,470
+$4,301,637 QoQ
Shares Held
21,010
+87441.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#507
of 1,959 holders
Holding Since
Mar 2020
18 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, 2026Itau Unibanco Holding S.A. holds $6,969,760 across 8 Software - Application names. ADBE ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
This page
|
21,010 | $4,307,470 | |
| 2 | BRZE |
Braze, Inc.
|
33,261 | $721,431 | |
| 3 | CRM |
Salesforce, Inc.
|
4,190 | $656,405 | |
| 4 | U |
Unity Software Inc.
|
19,479 | $556,709 | |
| 5 | DUOL |
Duolingo, Inc.
|
2,680 | $308,253 | |
| 6 | APPF |
Appfolio Inc
|
1,300 | $208,455 | |
| 7 | ZM |
Zoom Communications, Inc.
|
2,002 | $172,792 | |
| 8 | DOCU |
Docusign, Inc.
|
861 | $38,245 |
All Filings in ADBE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,307,470 | 21,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,833 | 24 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,749 | 25 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $128,401 | 364 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,994,753 | 5,156 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,375,584 | 6,194 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $189,433 | 426 | Shares | Defined | 2025-02-14 | |
| 2022-12-31 | $35,335 | 105 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $239,974 | 872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,195 | 118 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,035,624 | 2,273 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $225,122 | 397 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,441 | 336 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,550,695 | 9,478 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,974,925 | 12,569 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,206,935 | 4,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,968,378 | 6,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,832,156 | 15,184 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||