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Coldstream Capital Management’s Automatic Data Processing ADP Stock Holding History

Coldstream Capital Management’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
Q1 		$1.73M Buy
8,523
+171
+2% +$39.2K 0.02% 335
2025
Q4 		$2.15M Sell
8,352
-2,268
-21% -$604K 0.03% 269
2025
Q3 		$3.12M Buy
10,620
+1,048
+11% +$315K 0.04% 202
2025
Q2 		$2.95M Buy
9,572
+1,841
+24% +$565K 0.05% 202
2025
Q1 		$2.36M Buy
7,731
+197
+3% +$59.4K 0.05% 216
2024
Q4 		$2.21M Buy
7,534
+235
+3% +$69.4K 0.05% 225
2024
Q3 		$2.04M Buy
7,299
+843
+13% +$220K 0.04% 235
2024
Q2 		$1.54M Buy
6,456
+3
+0% +$737 0.04% 253
2024
Q1 		$1.61M Sell
6,453
-86
-1% -$21K 0.04% 245
2023
Q4 		$1.52M Sell
6,539
-188
-3% -$43.8K 0.04% 226
2023
Q3 		$1.62M Sell
6,727
-83
-1% -$20.2K 0.05% 193
2023
Q2 		$1.5M Sell
6,810
-62
-0.9% -$13.4K 0.05% 214
2023
Q1 		$1.53M Sell
6,872
-359
-5% -$81K 0.05% 217
2022
Q4 		$1.73M Buy
+7,231
New +$1.78M 0.06% 192
2022
Q2 		$1.35M Buy
6,447
+968
+18% +$212K 0.05% 200
2022
Q1 		$1.25M Sell
5,479
-286
-5% -$61.2K 0.04% 215
2021
Q4 		$1.42M Sell
5,765
-15,762
-73% -$3.57M 0.04% 209
2021
Q3 		$3M Buy
21,527
+17,960
+504% +$3.7M 0.15% 97
2021
Q2 		$709K Buy
3,567
+91
+3% +$17.7K 0.03% 232
2021
Q1 		$655K Sell
3,476
-19,589
-85% -$3.4M 0.04% 195
2020
Q4 		$4.06M Buy
23,065
+2,129
+10% +$350K 0.25% 63
2020
Q3 		$2.92M Sell
20,936
-370
-2% -$51.8K 0.24% 69
2020
Q2 		$3.17M Buy
21,306
+804
+4% +$115K 0.28% 62
2020
Q1 		$2.8M Sell
20,502
-1,890
-8% -$305K 0.31% 56
2019
Q4 		$3.82M Sell
22,392
-57
-0.3% -$9.44K 0.31% 55
2019
Q3 		$3.62M Sell
22,449
-1,022
-4% -$169K 0.31% 61
2019
Q2 		$3.88M Sell
23,471
-226
-1% -$36.7K 0.32% 59
2019
Q1 		$3.79M Sell
23,697
-2,922
-11% -$424K 0.33% 57
2018
Q4 		$3.49M Sell
26,619
-201
-0.7% -$28.4K 0.34% 56
2018
Q3 		$4.04M Buy
26,820
+1,379
+5% +$195K 0.37% 49
2018
Q2 		$3.41M Sell
25,441
-18
-0.1% -$2.28K 0.34% 49
2018
Q1 		$2.89M Buy
25,459
+13
+0.1% +$1.52K 0.31% 59
2017
Q4 		$2.98M Buy
25,446
+533
+2% +$60.9K 0.32% 63
2017
Q3 		$2.72M Buy
24,913
+1,012
+4% +$108K 0.32% 66
2017
Q2 		$2.45M Buy
23,901
+1,276
+6% +$129K 0.32% 66
2017
Q1 		$2.32M Buy
22,625
+445
+2% +$45.4K 0.32% 58
2016
Q4 		$2.28M Buy
22,180
+1,243
+6% +$116K 0.37% 50
2016
Q3 		$1.85M Buy
+20,937
New +$1.9M 0.33% 58

Other funds holding ADP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coldstream Capital Management's ADP Position: Q1 2026 in Review

Coldstream Capital Management increased its Automatic Data Processing (ADP) stake by 2% in Q1 2026, buying an estimated $39.2K and bringing the position to 8,523 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #335.

Coldstream Capital Management first reported a position in ADP in Q3 2016 and has held it in 38 quarters since. The position peaked at $4.06M in Q4 2020. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.

  • Coldstream Capital Management held 8,523 shares of Automatic Data Processing worth $1.73M as of Q1 2026.
  • Coldstream Capital Management bought 171 Automatic Data Processing shares in Q1 2026, an estimated $39.2K.
  • Automatic Data Processing made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #335 holding.
  • Coldstream Capital Management first reported a position in Automatic Data Processing in Q3 2016 and has held it in 38 quarters since.
  • Coldstream Capital Management's Automatic Data Processing position peaked at $4.06M in Q4 2020.
  • 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.