Core Alternative Capital’s Archer Daniels Midland ADM Stock Holding History

Core Alternative Capital’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14	Closed	-$836	–	215
2025 Q3	$836	Hold	14	–	–	﹤0.01%	301
2025 Q2	$739	Hold	14	–	–	﹤0.01%	304
2025 Q1	$672	Hold	14	–	–	﹤0.01%	305
2024 Q4	$707	Hold	14	–	–	﹤0.01%	323
2024 Q3	$836	Hold	14	–	–	﹤0.01%	323
2024 Q2	$846	Hold	14	–	–	﹤0.01%	319
2024 Q1	$879	Sell	14 -212	-94%	-$12.4K	﹤0.01%	313
2023 Q4	$16.3K	Hold	226	–	–	﹤0.01%	241
2023 Q3	$17K	Sell	226 -500	-69%	-$40.5K	﹤0.01%	262
2023 Q2	$54.8K	Buy	726 +14	+2%	+$1.06K	0.01%	151
2023 Q1	$56.7K	Buy	712 +39	+6%	+$3.19K	0.01%	152
2022 Q4	$62.5K	Hold	673	–	–	0.01%	142
2022 Q3	$54K	Buy	673 +500	+289%	+$41.2K	0.01%	141
2022 Q2	$13K	Buy	173 +39	+29%	+$3.41K	﹤0.01%	254
2022 Q1	$12K	Buy	134 +87	+185%	+$6.78K	﹤0.01%	244
2021 Q4	$3K	Buy	+47	New	+$3.04K	﹤0.01%	228

Other funds holding ADM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Core Alternative Capital's ADM Position: Q4 2025 in Review

Core Alternative Capital sold out of Archer Daniels Midland (ADM) in Q4 2025, closing a stake of 14 shares — an estimated $836 sold.

Core Alternative Capital first reported a position in ADM in Q4 2021 and held it in 16 quarters. The position peaked at $62.5K in Q4 2022. 1,035 funds tracked by Wall St. Rank hold ADM as of Q4 2025.

Core Alternative Capital reported no remaining Archer Daniels Midland position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 14 Archer Daniels Midland shares in Q4 2025, an estimated $836.
Core Alternative Capital first reported a position in Archer Daniels Midland in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Archer Daniels Midland position peaked at $62.5K in Q4 2022.
1,035 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.