어도비 주식회사
MX ˙ BMV ˙ US00724F1012
SecurityMX:ADBE / Adobe Inc.
InstitutionMv Capital Management, Inc.
Latest Disclosed Ownership1,140 shares
Latest Disclosed Value $ 277,112
Mv Capital Management, Inc. reports 4.68% decrease in ownership of ADBE / Adobe Inc.

On April 30, 2026 - Mv Capital Management, Inc. filed a 13F-HR form disclosing ownership of 1,140 shares of Adobe Inc. (MX:ADBE) valued at $277,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 23, 2026 disclosing 1,196 shares of Adobe Inc.. This represents a change in shares of -4.68% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F ADOBE COM 00724F101 1,140 -56 -4.68 277 -33.73 0.0272
2026-02-23 2025-12-31 13F ADOBE COM 00724F101 1,196 -43 -3.47 419 -4.35 0.0402
2026-02-23 2025-09-30 13F ADOBE COM 00724F101 1,239 -14 -1.12 437 -9.71 0.0420
2025-08-08 2025-06-30 13F ADOBE COM 00724F101 1,253 -16 -1.26 485 -0.41 0.0499
2025-04-15 2025-03-31 13F ADOBE COM 00724F101 1,269 -19 -1.48 487 -15.03 0.0522
2025-02-12 2024-12-31 13F ADOBE COM 00724F101 1,288 -16 -1.23 573 -15.26 0.0612
2024-11-04 2024-09-30 13F ADOBE COM 00724F101 1,304 23 1.80 675 -5.06 0.0717
2024-08-01 2024-06-30 13F ADOBE COM 00724F101 1,281 11 0.87 712 11.09 0.0800
2024-04-18 2024-03-31 13F ADOBE COM 00724F101 1,270 -10 -0.78 641 -16.12 0.0733
2024-01-29 2023-12-31 13F ADOBE COM 00724F101 1,280 14 1.11 764 18.29 0.0967
2023-11-07 2023-09-30 13F ADOBE COM 00724F101 1,266 48 3.94 646 8.40 0.0861
2023-08-03 2023-06-30 13F ADOBE SYSTEMS COM 00724F101 1,218 11 0.91 596 27.96 0.0790
2023-04-26 2023-03-31 13F ADOBE SYSTEMS COM 00724F101 1,207 26 2.20 465 17.13 0.0654
2023-01-27 2022-12-31 13F ADOBE SYSTEMS COM 00724F101 1,181 216 22.38 397 49.25 0.0614
2022-10-24 2022-09-30 13F ADOBE SYSTEMS COM 00724F101 965 -58 -5.67 266 -28.88 0.0459
2022-07-19 2022-06-30 13F ADOBE SYSTEMS COM 00724F101 1,023 -19 -1.82 374 -21.26 0.0636
2022-05-09 2022-03-31 13F ADOBE SYSTEMS COM 00724F101 1,042 178 20.60 475 -3.06 0.0716
2022-02-02 2021-12-31 13F ADOBE SYSTEMS COM 00724F101 864 -10 -1.14 490 -2.58 0.0713
2021-11-12 2021-09-30 13F ADOBE SYSTEMS COM 00724F101 874 55 6.72 503 4.79 0.0831
2021-08-03 2021-06-30 13F ADOBE SYSTEMS COM 00724F101 819 155 23.34 480 51.90 0.0815
2021-05-12 2021-03-31 13F ADOBE SYSTEMS COM 00724F101 664 9 1.37 316 -3.66 0.0577
2021-02-08 2020-12-31 13F ADOBE SYSTEMS COM 00724F101 655 0 0.00 328 2.18 0.0622
2020-11-12 2020-09-30 13F ADOBE SYSTEMS COM 00724F101 655 0 0.00 321 12.63 0.0667
2020-08-04 2020-06-30 13F ADOBE COM 00724F101 655 0 0.00 285 37.02 0.0671
2020-04-28 2020-03-31 13F ADOBE COM 00724F101 655 0 0.00 208 -3.70 0.0542
2020-02-05 2019-12-31 13F ADOBE COM 00724F101 655 0 0.00 216 19.34 0.0467
2019-11-21 2019-09-30 13F ADOBE COM 00724F101 655 0 0.00 181 -6.22 0.0412
2019-08-07 2019-06-30 13F ADOBE COM 00724F101 655 -14 -2.09 193 8.43 0.0446
2019-05-02 2019-03-31 13F ADOBE COM 00724F101 669 -29 -4.15 178 12.66 0.0428
2019-02-13 2018-12-31 13F ADOBE COM 00724F101 698 0 0.00 158 -15.96 0.0442
2018-11-06 2018-09-30 13F ADOBE SYS COM 00724F101 698 -3 -0.43 188 9.94 0.0468
2018-08-14 2018-06-30 13F/A-1 ADOBE SYS COM 00724F101 701 0 0.00 171 13.25 0.0444
2018-08-14 2018-06-30 13F ADOBE SYS COM 00724F101 701 0 151
2018-05-09 2018-03-31 13F ADOBE SYS COM 00724F101 701 105 17.62 151 45.19 0.0400
2018-03-05 2017-12-31 13F ADOBE SYS COM 00724F101 596 0 0.00 104 16.85 0.0283
2017-11-15 2017-09-30 13F ADOBE SYS COM 00724F101 596 21 3.65 89 9.88 0.0250
2017-08-01 2017-06-30 13F ADOBE SYS COM 00724F101 575 0 0.00 81 8.00 0.0239
2017-05-15 2017-03-31 13F ADOBE SYS COM 00724F101 575 0 0.00 75 27.12 0.0236
2017-02-14 2016-12-31 13F ADOBE SYS COM 00724F101 575 0 0.00 59 -4.84 0.0212
2016-11-15 2016-09-30 13F ADOBE SYS COM 00724F101 575 0 0.00 62 12.73 0.0225
2016-08-12 2016-06-30 13F ADOBE SYS COM 00724F101 575 0 0.00 55 1.85 0.0199
2016-05-13 2016-03-31 13F ADOBE SYS COM 00724F101 575 0 0.00 54 0.00 0.0219
2016-02-12 2015-12-31 13F ADOBE SYS COM 00724F101 575 0 0.00 54 14.89 0.0213
2015-11-13 2015-09-30 13F ADOBE SYS COM 00724F101 575 0 0.00 47 0.00 0.0214
2015-08-14 2015-06-30 13F ADOBE SYS COM 00724F101 575 0 0.00 47 9.30 0.0191
2015-05-13 2015-03-31 13F ADOBE SYS COM 00724F101 575 -34 -5.58 43 -2.27 0.0180
2015-03-12 2014-12-31 13F ADOBE SYS COM 00724F101 609 609 44 0.0200
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.