Position in ADBE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$208,710
-$68,401 QoQ
Shares Held
1,018
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,565
of 1,956 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, 2026MV CAPITAL MANAGEMENT, INC. holds $2,755,869 across 54 Software - Application names. ADBE ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,079 | $952,336 | |
| 2 | INTU |
Intuit Inc.
|
2,949 | $769,689 | |
| 3 | ADBE |
Adobe Inc.
This page
|
1,018 | $208,710 | |
| 4 | ADP |
Automatic Data Processing Inc
|
857 | $191,925 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
316 | $118,601 | |
| 6 | NOW |
ServiceNow, Inc.
|
826 | $82,005 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,021 | $73,675 | |
| 8 | PAYX |
Paychex Inc
|
693 | $68,142 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,710 | 1,018 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $277,111 | 1,140 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $418,588 | 1,196 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $437,057 | 1,239 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $484,760 | 1,253 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $486,699 | 1,269 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $572,747 | 1,288 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $675,185 | 1,304 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $711,646 | 1,281 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $640,842 | 1,270 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $763,648 | 1,280 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $645,533 | 1,266 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $595,589 | 1,218 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $465,141 | 1,207 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $397,441 | 1,181 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $265,568 | 965 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $374,479 | 1,023 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $474,756 | 1,042 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $489,939 | 864 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $503,179 | 874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $479,639 | 819 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $315,645 | 664 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $327,578 | 655 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $321,231 | 655 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $285,128 | 655 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $208,447 | 655 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||