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Disclosery

Core Alternative Capital: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Core Alternative Capital on ADBE, newest first. How the timeline and the estimate are built.

Core Alternative Capital held 14,162 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,162 shares
    Change vs previous 13F -2,856 shares

    0.87% of the 13F portfolio, value $2,903,493.

    13F-HR 0001376474-26-000559 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 17,018 shares
    Change vs previous 13F -2,608 shares

    1.22% of the 13F portfolio, value $4,136,735.

    13F-HR 0001376474-26-000325 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 19,626 shares
    Change vs previous 13F -1,824 shares

    1.89% of the 13F portfolio, value $6,868,904.

    13F-HR 0001376474-26-000102 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,450 shares
    Change vs previous 13F +9,667 shares

    2.2% of the 13F portfolio, value $7,566,488.

    13F-HR 0001376474-25-000888 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,783 shares
    Change vs previous 13F +542 shares

    1.25% of the 13F portfolio, value $4,558,607.

    13F-HR 0001376474-25-000702 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,241 shares
    Change vs previous 13F +11,127 shares

    1.04% of the 13F portfolio, value $4,311,261.

    13F-HR 0001376474-25-000404 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 114 shares
    Change vs previous 13F +20 shares

    0.01% of the 13F portfolio, value $50,694.

    13F-HR 0001376474-25-000119 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 94 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $48,671.

    13F-HR 0001376474-24-000682 filed by Core Alternative Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).