Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,493,863
-$468,309 QoQ
Shares Held
12,164
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#660
of 1,964 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CMT Capital Markets Trading GmbH holds $17,982,145 across 8 Software - Application names. ADBE ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
22,776 | $5,796,492 | |
| 2 | CRM |
Salesforce, Inc.
|
29,245 | $4,581,521 | |
| 3 | SHOP |
Shopify Inc.
|
30,080 | $3,434,534 | |
| 4 | ADBE |
Adobe Inc.
This page
|
12,164 | $2,493,863 | |
| 5 | U |
Unity Software Inc.
|
22,507 | $643,250 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,091 | $439,526 | |
| 7 | MSTR |
Strategy Inc
|
3,665 | $318,598 | |
| 8 | LYFT |
Lyft, Inc.
|
18,779 | $274,361 |
All Filings in ADBE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,493,863 | 12,164 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,962,172 | 12,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,586,854 | 4,534 | Shares | Defined | 2026-02-20 | |
| 2025-09-30 | $1,458,268 | 4,134 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,183,360 | 47,000 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $536,942 | 1,400 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $854,337 | 1,650 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $353,220 | 700 | Shares | Defined | 2024-05-16 | |
| 2023-06-30 | $1,392,154 | 2,847 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,995,453 | 8,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,535,500 | 78,254 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $4,699,264 | 10,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,107,215 | 7,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,522,830 | 6,119 | Shares | Defined | 2021-11-15 | |
| 2020-09-30 | $632,164 | 1,289 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $561,114 | 1,289 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,026,552 | 6,368 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||