Position in ADBE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,032,480
-$196,046 QoQ
Shares Held
5,036
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#924
of 1,964 holders
Holding Since
Mar 2020
26 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, 2026Malaga Cove Capital, LLC holds $12,439,348 across 13 Software - Application names. ADBE ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
13,081 | $3,405,769 | |
| 2 | SHOP |
Shopify Inc.
|
15,354 | $1,753,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
12,764 | $1,267,209 | |
| 4 | ADBE |
Adobe Inc.
This page
|
5,036 | $1,032,480 | |
| 5 | CRM |
Salesforce, Inc.
|
5,839 | $914,737 | |
| 6 | DT |
Dynatrace, Inc.
|
20,465 | $898,618 | |
| 7 | SNOW |
Snowflake Inc.
|
3,428 | $872,426 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,782 | $668,820 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,032,480 | 5,036 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,228,526 | 5,054 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,821,697 | 5,205 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,839,591 | 5,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,000,556 | 5,171 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,031,558 | 5,297 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,380,816 | 5,354 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,020,728 | 5,834 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,274,908 | 5,895 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,698,096 | 5,347 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,193,599 | 5,353 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,730,514 | 5,355 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,638,101 | 5,395 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,109,130 | 5,473 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,844,520 | 5,481 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,503,417 | 5,463 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,710,232 | 4,672 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,671,214 | 3,668 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,079,976 | 3,668 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,904,481 | 3,308 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,948,424 | 3,327 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,678,056 | 3,530 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,765,423 | 3,530 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,734,160 | 3,536 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,539,256 | 3,536 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,125,296 | 3,536 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||