Capstone Investment Advisors’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 | $1.5M | Sell |
6,700
-3,700
| -36% | -$791K | ﹤0.01% | 823 |
|
|
2026
Q1 | $2.11M | Buy |
10,400
+800
| +8% | +$183K | ﹤0.01% | 633 |
|
|
2025
Q4 | $2.47M | Sell |
9,600
-4,900
| -34% | -$1.3M | ﹤0.01% | 549 |
|
|
2025
Q3 | $4.26M | Buy |
14,500
+200
| +1% | +$60.2K | 0.01% | 517 |
|
|
2025
Q2 | $4.41M | Sell |
14,300
-5,900
| -29% | -$1.81M | 0.01% | 416 |
|
|
2025
Q1 | $6.17M | Buy |
20,200
+2,700
| +15% | +$814K | 0.02% | 404 |
|
|
2024
Q4 | $5.12M | Sell |
17,500
-22,500
| -56% | -$6.65M | 0.01% | 534 |
|
|
2024
Q3 | $11.1M | Buy |
40,000
+4,900
| +14% | +$1.28M | 0.03% | 282 |
|
|
2024
Q2 | $8.38M | Buy |
35,100
+17,600
| +101% | +$4.32M | 0.03% | 341 |
|
|
2024
Q1 | $4.37M | Sell |
17,500
-27,200
| -61% | -$6.65M | 0.02% | 490 |
|
|
2023
Q4 | $10.4M | Buy |
44,700
+13,000
| +41% | +$3.03M | 0.03% | 332 |
|
|
2023
Q3 | $7.63M | Sell |
31,700
-100
| -0.3% | -$24.4K | 0.03% | 333 |
|
|
2023
Q2 | $6.99M | Buy |
31,800
+3,300
| +12% | +$712K | 0.03% | 306 |
|
|
2023
Q1 | $6.34M | Buy |
28,500
+12,000
| +73% | +$2.71M | 0.03% | 315 |
|
|
2022
Q4 | $3.94M | Buy |
16,500
+3,700
| +29% | +$908K | 0.03% | 468 |
|
|
2022
Q3 | $2.9M | Sell |
12,800
-900
| -7% | -$212K | 0.02% | 601 |
|
|
2022
Q2 | $2.88M | Sell |
13,700
-10,900
| -44% | -$2.39M | 0.01% | 625 |
|
|
2022
Q1 | $5.6M | Sell |
24,600
-9,200
| -27% | -$1.97M | 0.02% | 662 |
|
|
2021
Q4 | $8.33M | Sell |
33,800
-39,500
| -54% | -$8.94M | 0.01% | 671 |
|
|
2021
Q3 | $14.7M | Buy |
73,300
+3,400
| +5% | +$700K | 0.03% | 506 |
|
|
2021
Q2 | $13.9M | Buy |
69,900
+5,700
| +9% | +$1.11M | 0.03% | 440 |
|
|
2021
Q1 | $12.1M | Buy |
64,200
+23,900
| +59% | +$4.15M | 0.04% | 421 |
|
|
2020
Q4 | $7.1M | Sell |
40,300
-32,100
| -44% | -$5.27M | 0.02% | 489 |
|
|
2020
Q3 | $10.1M | Buy |
72,400
+31,300
| +76% | +$4.39M | 0.05% | 323 |
|
|
2020
Q2 | $6.12M | Buy |
41,100
+15,300
| +59% | +$2.19M | 0.04% | 370 |
|
|
2020
Q1 | $3.53M | Sell |
25,800
-13,400
| -34% | -$2.16M | 0.06% | 365 |
|
|
2019
Q4 | $6.68M | Sell |
39,200
-2,800
| -7% | -$464K | 0.04% | 462 |
|
|
2019
Q3 | $6.78M | Buy |
42,000
+15,600
| +59% | +$2.58M | 0.05% | 362 |
|
|
2019
Q2 | $4.37M | Sell |
26,400
-73,100
| -73% | -$11.9M | 0.03% | 501 |
|
|
2019
Q1 | $15.9M | Buy |
99,500
+88,900
| +839% | +$12.9M | 0.15% | 155 |
|
|
2018
Q4 | $1.39M | Buy |
10,600
+2,600
| +33% | +$367K | 0.02% | 527 |
|
|
2018
Q3 | $1.21M | Buy |
+8,000
| New | +$1.13M | 0.01% | 547 |
|
Other funds holding ADP
Capstone Investment Advisors's ADP Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Automatic Data Processing (ADP) stake by 60% in Q2 2026, selling an estimated $1.18M and leaving 3,637 shares worth $815K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.
Capstone Investment Advisors first reported a position in ADP in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.33M in Q3 2020. 2,294 funds tracked by Wall St. Rank hold ADP as of Q2 2026.
- Capstone Investment Advisors held 3,637 shares of Automatic Data Processing worth $815K as of Q2 2026.
- Capstone Investment Advisors sold 5,507 Automatic Data Processing shares in Q2 2026, an estimated $1.18M.
- Automatic Data Processing made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1029 holding.
- Capstone Investment Advisors first reported a position in Automatic Data Processing in Q4 2015 and has held it in 23 quarters since.
- Capstone Investment Advisors's Automatic Data Processing position peaked at $4.33M in Q3 2020.
- 2,294 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.