Position in ADBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,882,937
-$581,780 QoQ
Shares Held
867,637
+18.2% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#64
of 1,959 holders
Holding Since
Mar 2020
26 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, 2026Caisse de depot et placement du Quebec holds $1,454,111,419 across 24 Software - Application names. ADBE ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LSPD |
Lightspeed Commerce Inc.
|
24,286,219 | $254,762,437 | |
| 2 | ADBE |
Adobe Inc.
This page
|
867,637 | $177,882,937 | |
| 3 | SHOP |
Shopify Inc.
|
1,426,749 | $162,906,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,717,935 | $148,274,969 | |
| 5 | INTU |
Intuit Inc.
|
430,537 | $112,370,157 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,241,643 | $89,596,958 | |
| 7 | ROP |
Roper Technologies Inc
|
253,826 | $85,892,180 | |
| 8 | CRM |
Salesforce, Inc.
|
446,200 | $69,901,692 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,882,937 | 867,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $178,464,717 | 734,181 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $282,963,065 | 808,489 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $272,562,517 | 772,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $231,546,132 | 598,496 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $219,479,644 | 572,262 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $199,666,211 | 449,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,677,426 | 347,015 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,018,367 | 390,644 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $246,289,709 | 488,089 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $233,814,699 | 391,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $221,397,050 | 434,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $230,402,797 | 471,181 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $132,575,758 | 344,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $68,330,733 | 203,045 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $75,410,304 | 274,020 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $161,350,828 | 440,777 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $388,856,178 | 853,466 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $464,969,919 | 819,966 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $317,160,117 | 550,893 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $280,284,375 | 478,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,971,124 | 29,390 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,213,991 | 12,425 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,719,037 | 66,715 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,943,536 | 18,248 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,981,099 | 37,648 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||