Position in ADBE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,381,922
+$259,834 QoQ
Shares Held
11,618
+33.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#676
of 1,964 holders
Holding Since
Sep 2025
4 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, 2026MASTERINVEST Kapitalanlage GmbH holds $28,141,701 across 10 Software - Application names. ADBE ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
87,739 | $6,331,246 | |
| 2 | ADP |
Automatic Data Processing Inc
|
25,679 | $5,750,812 | |
| 3 | CRM |
Salesforce, Inc.
|
30,866 | $4,835,467 | |
| 4 | NOW |
ServiceNow, Inc.
|
29,576 | $2,936,305 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,366 | $2,389,287 | |
| 6 | ADBE |
Adobe Inc.
This page
|
11,618 | $2,381,922 | |
| 7 | INTU |
Intuit Inc.
|
7,462 | $1,947,582 | |
| 8 | ADSK |
Autodesk, Inc.
|
3,398 | $660,639 |
All Filings in ADBE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,381,922 | 11,618 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,122,088 | 8,730 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,569,626 | 7,342 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,589,890 | 7,342 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||