Capital Counsel’s Automatic Data Processing ADP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$161M Buy
719,563
+43,905
+6% +$9.38M 6.3% 9
2026
Q1
$137M Sell
675,658
-20,803
-3% -$4.77M 5.84% 9
2025
Q4
$179M Buy
696,461
+38,972
+6% +$10.4M 6.84% 9
2025
Q3
$193M Sell
657,489
-22,742
-3% -$6.84M 7.4% 8
2025
Q2
$210M Sell
680,231
-2,981
-0.4% -$916K 8.51% 8
2025
Q1
$209M Sell
683,212
-4,868
-0.7% -$1.47M 9.25% 4
2024
Q4
$201M Sell
688,080
-4,436
-0.6% -$1.31M 8.61% 6
2024
Q3
$192M Sell
692,516
-1,177
-0.2% -$308K 8.24% 8
2024
Q2
$166M Buy
693,693
+4,641
+0.7% +$1.14M 7.39% 8
2024
Q1
$172M Buy
689,052
+14,587
+2% +$3.56M 7.91% 8
2023
Q4
$157M Buy
674,465
+4,889
+0.7% +$1.14M 7.72% 8
2023
Q3
$161M Buy
669,576
+1,097
+0.2% +$267K 8.96% 7
2023
Q2
$147M Sell
668,479
-485
-0.1% -$105K 8.1% 7
2023
Q1
$149M Sell
668,964
-8,107
-1% -$1.83M 8.56% 6
2022
Q4
$162M Sell
677,071
-2,744
-0.4% -$674K 10.18% 5
2022
Q3
$154M Sell
679,815
-5,065
-0.7% -$1.19M 9.95% 4
2022
Q2
$144M Sell
684,880
-1,586
-0.2% -$348K 8.77% 7
2022
Q1
$156M Buy
686,466
+4,139
+0.6% +$886K 7.42% 8
2021
Q4
$168M Sell
682,327
-23,225
-3% -$5.26M 7.13% 8
2021
Q3
$141M Sell
705,552
-21,571
-3% -$4.44M 6.94% 8
2021
Q2
$144M Sell
727,123
-7,416
-1% -$1.44M 7.25% 7
2021
Q1
$138M Buy
734,539
+6,816
+0.9% +$1.18M 7.71% 6
2020
Q4
$128M Sell
727,723
-59,680
-8% -$9.8M 7.51% 6
2020
Q3
$110M Sell
787,403
-10,946
-1% -$1.53M 7.42% 6
2020
Q2
$119M Sell
798,349
-16,031
-2% -$2.3M 8.64% 5
2020
Q1
$111M Buy
814,380
+13,741
+2% +$2.21M 8.85% 5
2019
Q4
$137M Sell
800,639
-13,831
-2% -$2.29M 9.06% 5
2019
Q3
$131M Buy
814,470
+31,653
+4% +$5.23M 9.2% 5
2019
Q2
$129M Buy
782,817
+9,201
+1% +$1.5M 8.67% 5
2019
Q1
$124M Buy
773,616
+6,718
+0.9% +$976K 9.03% 5
2018
Q4
$101M Sell
766,898
-2,465
-0.3% -$348K 8.34% 6
2018
Q3
$116M Buy
769,363
+130
+0% +$18.4K 8.09% 5
2018
Q2
$103M Sell
769,233
-2,133
-0.3% -$270K 7.87% 5
2018
Q1
$87.5M Buy
771,366
+5,028
+0.7% +$586K 7.08% 6
2017
Q4
$89.8M Sell
766,338
-2,864
-0.4% -$327K 7.38% 5
2017
Q3
$84.1M Sell
769,202
-261,237
-25% -$28M 7.53% 5
2017
Q2
$106M Buy
1,030,439
+13,574
+1% +$1.37M 9.62% 4
2017
Q1
$104M Buy
1,016,865
+31,262
+3% +$3.19M 9.91% 4
2016
Q4
$101M Sell
985,603
-20,696
-2% -$1.93M 10.48% 2
2016
Q3
$88.8M Sell
1,006,299
-4,752
-0.5% -$431K 7.92% 6
2016
Q2
$92.9M Sell
1,011,051
-75,290
-7% -$6.65M 8.56% 4
2016
Q1
$97.5M Sell
1,086,341
-589,870
-35% -$49.4M 8.81% 4
2015
Q4
$142M Sell
1,676,211
-14,371
-0.9% -$1.24M 7.53% 3
2015
Q3
$136M Buy
1,690,582
+11,790
+0.7% +$944K 7.09% 4
2015
Q2
$135M Buy
1,678,792
+7,036
+0.4% +$600K 6.67% 4
2015
Q1
$143M Sell
1,671,756
-2,296
-0.1% -$198K 6.82% 4
2014
Q4
$140M Sell
1,674,052
-264,082
-14% -$21.4M 6.56% 3
2014
Q3
$141M Sell
1,938,134
-22,545
-1% -$1.63M 7.95% 3
2014
Q2
$136M Sell
1,960,679
-4,430
-0.2% -$302K 7.44% 4
2014
Q1
$133M Buy
1,965,109
+14,130
+0.7% +$963K 7.28% 3
2013
Q4
$138M Sell
1,950,979
-64,148
-3% -$4.31M 7.75% 2
2013
Q3
$128M Buy
2,015,127
+62,126
+3% +$3.95M 7.46% 3
2013
Q2
$118M Buy
+1,953,001
New +$117M 7.08% 2

Other funds holding ADP

Capital Counsel's ADP Position: Q2 2026 in Review

Capital Counsel increased its Automatic Data Processing (ADP) stake by 6.5% in Q2 2026, buying an estimated $9.38M and bringing the position to 719,563 shares worth $161M. The position accounts for 6.3% of the portfolio, ranked #9.

Capital Counsel first reported a position in ADP in Q2 2013 and has held it in 53 quarters since. The position peaked at $210M in Q2 2025. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Capital Counsel held 719,563 shares of Automatic Data Processing worth $161M as of Q2 2026.
  • Capital Counsel bought 43,905 Automatic Data Processing shares in Q2 2026, an estimated $9.38M.
  • Automatic Data Processing made up 6.3% of Capital Counsel's portfolio in Q2 2026, its #9 holding.
  • Capital Counsel first reported a position in Automatic Data Processing in Q2 2013 and has held it in 53 quarters since.
  • Capital Counsel's Automatic Data Processing position peaked at $210M in Q2 2025.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Capital Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.