Position in ADBE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$474,825
-$221,355 QoQ
Shares Held
2,316
-19.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,187
of 1,956 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $2,617,694 across 37 Software - Application names. ADBE ranks #4 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,196 | $657,345 | |
| 2 | ADSK |
Autodesk, Inc.
|
2,866 | $557,207 | |
| 3 | UBER |
Uber Technologies, Inc
|
6,725 | $485,275 | |
| 4 | ADBE |
Adobe Inc.
This page
|
2,316 | $474,825 | |
| 5 | SPSC |
Sps Commerce Inc
|
2,715 | $155,216 | |
| 6 | SAP |
Sap SE
|
412 | $63,492 | |
| 7 | ADP |
Automatic Data Processing Inc
|
189 | $42,325 | |
| 8 | SHOP |
Shopify Inc.
|
308 | $35,167 |
All Filings in ADBE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,825 | 2,316 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $696,180 | 2,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $980,321 | 2,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $924,204 | 2,620 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $1,114,601 | 2,881 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $969,563 | 2,528 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $1,152,165 | 2,591 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $996,726 | 1,925 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,062,748 | 1,913 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $739,239 | 1,465 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $876,405 | 1,469 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $958,102 | 1,879 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $904,142 | 1,849 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $718,715 | 1,865 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||