Capital Fund Management (CFM)’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
Q1 | $16.3M | Buy |
80,000
+35,400
| +79% | +$8.12M | 0.07% | 378 |
|
|
2025
Q4 | $11.5M | Buy |
44,600
+16,700
| +60% | +$4.45M | 0.03% | 747 |
|
|
2025
Q3 | $8.19M | Buy |
+27,900
| New | +$8.4M | 0.02% | 943 |
|
|
2024
Q1 | – | Sell |
-18,600
| Closed | -$4.33M | – | 1950 |
|
|
2023
Q4 | $4.33M | Sell |
18,600
-5,000
| -21% | -$1.16M | 0.01% | 1152 |
|
|
2023
Q3 | $5.68M | Sell |
23,600
-49,300
| -68% | -$12M | 0.02% | 858 |
|
|
2023
Q2 | $16M | Sell |
72,900
-6,100
| -8% | -$1.32M | 0.07% | 395 |
|
|
2023
Q1 | $17.6M | Buy |
79,000
+24,500
| +45% | +$5.53M | 0.08% | 320 |
|
|
2022
Q4 | $13M | Buy |
54,500
+20,300
| +59% | +$4.98M | 0.09% | 320 |
|
|
2022
Q3 | $7.74M | Buy |
34,200
+8,000
| +31% | +$1.89M | 0.06% | 405 |
|
|
2022
Q2 | $5.5M | Sell |
26,200
-25,600
| -49% | -$5.61M | 0.05% | 489 |
|
|
2022
Q1 | $11.8M | Sell |
51,800
-3,100
| -6% | -$664K | 0.1% | 299 |
|
|
2021
Q4 | $13.5M | Buy |
+54,900
| New | +$12.4M | 0.1% | 279 |
|
|
2021
Q2 | – | Sell |
-62,100
| Closed | -$11.7M | – | 1395 |
|
|
2021
Q1 | $11.7M | Buy |
62,100
+27,400
| +79% | +$4.76M | 0.13% | 198 |
|
|
2020
Q4 | $6.11M | Buy |
+34,700
| New | +$5.7M | 0.06% | 394 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$588K | – | 983 |
|
|
2020
Q1 | $588K | Buy |
+4,300
| New | +$693K | 0.01% | 979 |
|
|
2019
Q3 | – | Sell |
-18,300
| Closed | -$3.03M | – | 1631 |
|
|
2019
Q2 | $3.03M | Sell |
18,300
-24,300
| -57% | -$3.95M | 0.03% | 683 |
|
|
2019
Q1 | $6.8M | Buy |
42,600
+31,900
| +298% | +$4.63M | 0.06% | 402 |
|
|
2018
Q4 | $1.4M | Sell |
10,700
-99,300
| -90% | -$14M | 0.01% | 981 |
|
|
2018
Q3 | $16.6M | Buy |
110,000
+77,900
| +243% | +$11M | 0.09% | 333 |
|
|
2018
Q2 | $4.31M | Buy |
32,100
+28,400
| +768% | +$3.6M | 0.02% | 790 |
|
|
2018
Q1 | $420K | Sell |
3,700
-3,900
| -51% | -$455K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $891K | Sell |
7,600
-1,800
| -19% | -$206K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $1.03M | Buy |
+9,400
| New | +$1.01M | 0.01% | 959 |
|
|
2017
Q2 | – | Sell |
-38,100
| Closed | -$3.9M | – | 1425 |
|
|
2017
Q1 | $3.9M | Buy |
38,100
+19,400
| +104% | +$1.98M | 0.03% | 559 |
|
|
2016
Q4 | $1.92M | Buy |
18,700
+15,400
| +467% | +$1.44M | 0.02% | 772 |
|
|
2016
Q3 | $291K | Buy |
+3,300
| New | +$299K | ﹤0.01% | 1385 |
|
|
2015
Q4 | – | Sell |
-20,300
| Closed | -$1.63M | – | 1512 |
|
|
2015
Q3 | $1.63M | Sell |
20,300
-23,100
| -53% | -$1.85M | 0.02% | 677 |
|
|
2015
Q2 | $3.48M | Sell |
43,400
-9,100
| -17% | -$776K | 0.04% | 466 |
|
|
2015
Q1 | $4.5M | Buy |
52,500
+33,600
| +178% | +$2.89M | 0.06% | 371 |
|
|
2014
Q4 | $1.58M | Buy |
18,900
+15,939
| +538% | +$1.29M | 0.02% | 760 |
|
|
2014
Q3 | $216K | Sell |
2,961
-456
| -13% | -$32.9K | ﹤0.01% | 1433 |
|
|
2014
Q2 | $238K | Sell |
3,417
-7,062
| -67% | -$482K | ﹤0.01% | 1522 |
|
|
2014
Q1 | $711K | Sell |
10,479
-10,593
| -50% | -$722K | 0.01% | 1088 |
|
|
2013
Q4 | $1.5M | Buy |
21,072
+6,151
| +41% | +$414K | 0.02% | 809 |
|
|
2013
Q3 | $948K | Buy |
+14,921
| New | +$948K | 0.01% | 896 |
|
Other funds holding ADP
VCM
VPM
Capital Fund Management (CFM)'s ADP Position: Q1 2026 in Review
Capital Fund Management (CFM) opened a new position in Automatic Data Processing (ADP) in Q1 2026: 168,841 shares worth $34.3M. The stake represents 0.16% of the portfolio and ranks #148 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in ADP as recently as Q3 2025.
Capital Fund Management (CFM) first reported a position in ADP in Q3 2013 and has held it in 18 quarters since. The position peaked at $35.2M in Q3 2014. 2,264 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Capital Fund Management (CFM) held 168,841 shares of Automatic Data Processing worth $34.3M as of Q1 2026.
- Automatic Data Processing was a new Capital Fund Management (CFM) position in Q1 2026.
- Automatic Data Processing made up 0.16% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #148 holding.
- Capital Fund Management (CFM) first reported a position in Automatic Data Processing in Q3 2013 and has held it in 18 quarters since.
- Capital Fund Management (CFM)'s Automatic Data Processing position peaked at $35.2M in Q3 2014.
- 2,264 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.