Cape Investment Advisory’s Automatic Data Processing ADP Stock Holding History

Cape Investment Advisory’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
2026 Q2	$42.3K	Buy	+189	New	+$40.4K	0.01%	542
2026 Q1	–	Sell	-218	Closed	-$56.1K	–	242
2025 Q4	$56.1K	Buy	218 +217	+21,700%	+$57.8K	0.02%	391
2025 Q3	$294	Sell	1 -211	-100%	-$63.5K	﹤0.01%	803
2025 Q2	$65.4K	Sell	212 -13	-6%	-$3.99K	0.02%	326
2025 Q1	$68.8K	Sell	225 -28	-11%	-$8.45K	0.03%	298
2024 Q4	$74K	Buy	253 +19	+8%	+$5.62K	0.03%	277
2024 Q3	$64.9K	Buy	234 +1	+0.4%	+$262	0.03%	287
2024 Q2	$55.7K	Sell	233 -19	-8%	-$4.67K	0.03%	285
2024 Q1	$63K	Buy	252 +1	+0.4%	+$244	0.03%	270
2023 Q4	$58.6K	Sell	251 -3	-1%	-$699	0.03%	323
2023 Q3	$61.1K	Buy	254 +12	+5%	+$2.93K	0.03%	267
2023 Q2	$53.2K	Buy	242 +53	+28%	+$11.4K	0.03%	274
2023 Q1	$42.1K	Buy	+189	New	+$42.6K	0.03%	293

Other funds holding ADP

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

VPI

Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cape Investment Advisory's ADP Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Automatic Data Processing (ADP) in Q2 2026: 189 shares worth $42.3K. The stake represents 0.01% of the portfolio and ranks #542 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ADP as recently as Q4 2025.

Cape Investment Advisory first reported a position in ADP in Q1 2023 and has held it in 13 quarters since. The position peaked at $74K in Q4 2024. 647 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

Cape Investment Advisory held 189 shares of Automatic Data Processing worth $42.3K as of Q2 2026.
Automatic Data Processing was a new Cape Investment Advisory position in Q2 2026.
Automatic Data Processing made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #542 holding.
Cape Investment Advisory first reported a position in Automatic Data Processing in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Automatic Data Processing position peaked at $74K in Q4 2024.
647 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.