Cape Cod Five Cents Savings Bank’s Automatic Data Processing ADP Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio ADP Stock Details ADP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.62M	Hold	31,148	–	–	0.79%	33
2025 Q3	$8.62M	Hold	31,148	–	–	0.79%	33
2025 Q2	$8.62M	Hold	31,148	–	–	0.79%	33
2025 Q1	$8.62M	Hold	31,148	–	–	0.79%	33
2024 Q4	$8.62M	Hold	31,148	–	–	0.77%	33
2024 Q3	$8.62M	Sell	31,148 -1,595	-5%	-$417K	0.79%	33
2024 Q2	$7.82M	Sell	32,743 -32	-0.1%	-$7.86K	0.76%	31
2024 Q1	$8.19M	Buy	32,775 +574	+2%	+$140K	0.79%	31
2023 Q4	$7.5M	Sell	32,201 -34,687	-52%	-$8.08M	0.76%	30
2023 Q3	$16.1M	Buy	66,888 +33,533	+101%	+$8.18M	0.87%	30
2023 Q2	$7.33M	Buy	33,355 +2,483	+8%	+$535K	0.77%	31
2023 Q1	$6.87M	Buy	30,872 +290	+0.9%	+$65.4K	0.75%	34
2022 Q4	$7.3M	Sell	30,582 -5,216	-15%	-$1.28M	0.82%	32
2022 Q3	$8.1M	Sell	35,798 -182	-0.5%	-$42.9K	0.97%	26
2022 Q2	$7.56M	Sell	35,980 -438	-1%	-$96K	0.85%	29
2022 Q1	$8.29M	Buy	36,418 +708	+2%	+$152K	0.84%	32
2021 Q4	$8.81M	Sell	35,710 -139	-0.4%	-$31.5K	0.84%	28
2021 Q3	$7.17M	Buy	35,849 +826	+2%	+$170K	0.74%	33
2021 Q2	$6.96M	Sell	35,023 -115	-0.3%	-$22.3K	0.72%	33
2021 Q1	$6.62M	Buy	35,138 +462	+1%	+$80.2K	0.72%	32
2020 Q4	$6.11M	Buy	34,676 +754	+2%	+$124K	0.69%	35
2020 Q3	$4.73M	Buy	33,922 +989	+3%	+$139K	0.6%	43
2020 Q2	$4.89M	Sell	32,933 -2,310	-7%	-$331K	0.67%	36
2020 Q1	$4.82M	Buy	35,243 +38	+0.1%	+$6.12K	0.76%	32
2019 Q4	$6M	Buy	35,205 +543	+2%	+$89.9K	0.77%	35
2019 Q3	$5.59M	Buy	34,662 +581	+2%	+$96K	0.77%	35
2019 Q2	$5.63M	Buy	34,081 +627	+2%	+$102K	0.8%	35
2019 Q1	$5.34M	Buy	33,454 +161	+0.5%	+$23.4K	0.79%	35
2018 Q4	$4.37M	Buy	33,293 +524	+2%	+$74K	0.72%	39
2018 Q3	$4.94M	Sell	32,769 -1,487	-4%	-$210K	0.73%	41
2018 Q2	$4.59M	Buy	34,256 +4,006	+13%	+$508K	0.71%	41
2018 Q1	$3.43M	Sell	30,250 -171	-0.6%	-$19.9K	0.54%	48
2017 Q4	$3.56M	Sell	30,421 -548	-2%	-$62.7K	0.53%	49
2017 Q3	$3.38M	Buy	30,969 +3,147	+11%	+$337K	0.52%	52
2017 Q2	$2.85M	Buy	27,822 +2,561	+10%	+$259K	0.45%	56
2017 Q1	$2.59M	Buy	25,261 +9,150	+57%	+$933K	0.42%	58
2016 Q4	$1.66M	Sell	16,111 -114	-0.7%	-$10.6K	0.29%	69
2016 Q3	$1.43M	Sell	16,225 -225	-1%	-$20.4K	0.26%	77
2016 Q2	$1.51M	Buy	16,450 +140	+0.9%	+$12.4K	0.28%	78
2016 Q1	$1.46M	Sell	16,310 -87	-0.5%	-$7.29K	0.28%	79
2015 Q4	$1.39M	Sell	16,397 -250	-2%	-$21.5K	0.27%	81
2015 Q3	$1.34M	Sell	16,647 -85	-0.5%	-$6.81K	0.27%	86
2015 Q2	$1.34M	Buy	16,732 +275	+2%	+$23.4K	0.25%	87
2015 Q1	$1.41M	Sell	16,457 -370	-2%	-$31.9K	0.26%	85
2014 Q4	$1.4M	Sell	16,827 -2,945	-15%	-$239K	0.25%	87
2014 Q3	$1.44M	Sell	19,772 -968	-5%	-$69.9K	0.27%	82
2014 Q2	$1.44M	Buy	20,740 +434	+2%	+$29.6K	0.28%	84
2014 Q1	$1.38M	Buy	20,306 +1,587	+8%	+$108K	0.28%	82
2013 Q4	$1.33M	Sell	18,719 -376	-2%	-$25.3K	0.3%	81
2013 Q3	$1.21M	Sell	19,095 -866	-4%	-$55K	0.3%	82
2013 Q2	$1.21M	Buy	+19,961	New	+$1.19M	0.32%	76

Other funds holding ADP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's ADP Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Automatic Data Processing (ADP) position steady in Q4 2025 at 31,148 shares worth $8.62M. The position accounts for 0.79% of the portfolio, ranked #33.

Cape Cod Five Cents Savings Bank first reported a position in ADP in Q2 2013 and has held it in 51 quarters since. The position peaked at $16.1M in Q3 2023. 2,400 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

Cape Cod Five Cents Savings Bank held 31,148 shares of Automatic Data Processing worth $8.62M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Automatic Data Processing share count unchanged in Q4 2025.
Automatic Data Processing made up 0.79% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #33 holding.
Cape Cod Five Cents Savings Bank first reported a position in Automatic Data Processing in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's Automatic Data Processing position peaked at $16.1M in Q3 2023.
2,400 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.