Core Alternative Capital’s Automatic Data Processing ADP Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-14	Closed	-$4.11K	–	216
2025 Q3	$4.11K	Hold	14	–	–	﹤0.01%	204
2025 Q2	$4.32K	Hold	14	–	–	﹤0.01%	204
2025 Q1	$4.28K	Sell	14 -21	-60%	-$6.33K	﹤0.01%	200
2024 Q4	$10.2K	Hold	35	–	–	﹤0.01%	208
2024 Q3	$9.69K	Hold	35	–	–	﹤0.01%	211
2024 Q2	$8.35K	Hold	35	–	–	﹤0.01%	217
2024 Q1	$8.74K	Sell	35 -195	-85%	-$47.6K	﹤0.01%	210
2023 Q4	$53.5K	Sell	230 -46	-17%	-$10.7K	0.01%	163
2023 Q3	$66.3K	Buy	276 +1	+0.4%	+$244	0.01%	169
2023 Q2	$60.5K	Hold	275	–	–	0.01%	146
2023 Q1	$61.3K	Buy	275 +67	+32%	+$15.1K	0.01%	147
2022 Q4	$49.7K	Buy	208 +10	+5%	+$2.46K	0.01%	156
2022 Q3	$45K	Buy	198 +12	+6%	+$2.83K	0.01%	152
2022 Q2	$39K	Buy	186 +31	+20%	+$6.79K	0.01%	161
2022 Q1	$35K	Buy	155 +137	+761%	+$29.3K	0.01%	168
2021 Q4	$4K	Buy	+18	New	+$4.08K	﹤0.01%	197

Other funds holding ADP

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Core Alternative Capital sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 14 shares — an estimated $4.11K sold.

Core Alternative Capital first reported a position in ADP in Q4 2021 and held it in 16 quarters. The position peaked at $66.3K in Q3 2023. 2,405 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

Core Alternative Capital reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 14 Automatic Data Processing shares in Q4 2025, an estimated $4.11K.
Core Alternative Capital first reported a position in Automatic Data Processing in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Automatic Data Processing position peaked at $66.3K in Q3 2023.
2,405 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

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