Position in ADBE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$260,824
+$25,752 QoQ
Shares Held
1,073
+136.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 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, 2026Facet Wealth, Inc. holds $3,668,219 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
8,225 | $939,130 | |
| 2 | MANH |
Manhattan Associates Inc
|
3,589 | $499,768 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,341 | $457,566 | |
| 4 | CRM |
Salesforce, Inc.
|
2,552 | $399,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
1,747 | $391,240 | |
| 6 | INTU |
Intuit Inc.
|
1,498 | $390,978 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,663 | $363,662 | |
| 8 | SAP |
Sap SE
|
1,467 | $226,079 |
All Filings in ADBE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,824 | 1,073 | Shares | Sole | 2026-05-07 | |
| 2024-09-30 | $235,072 | 454 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $224,993 | 405 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||