Coston McIsaac & Partners
ADP icon

Coston McIsaac & Partners’s Automatic Data Processing ADP Stock Holding History

Coston McIsaac & Partners’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
Q3 		$62.3K Buy
241
+1
+0.4% +$265 0.01% 288
2026
Q2 		$53K Buy
240
+1
+0.4% +$214 0.01% 332
2026
Q1 		$48K Sell
239
-59
-20% -$13.5K 0.01% 326
2025
Q4 		$76K Sell
298
-37
-11% -$9.8K 0.02% 255
2025
Q3 		$98K Buy
335
+39
+13% +$11.7K 0.02% 226
2025
Q2 		$91K Hold
296
– – 0.02% 226
2025
Q1 		$90K Buy
296
+61
+26% +$18.4K 0.03% 203
2024
Q4 		$68K Buy
235
+1
+0.4% +$296 0.02% 236
2024
Q3 		$64K Hold
234
– – 0.02% 249
2024
Q2 		$55K Buy
234
+1
+0.4% +$246 0.02% 249
2024
Q1 		$58K Buy
233
+1
+0.4% +$244 0.02% 245
2023
Q4 		$54K Buy
232
+1
+0.4% +$233 0.02% 241
2023
Q3 		$55K Hold
231
– – 0.02% 228
2023
Q2 		$50K Buy
231
+1
+0.4% +$216 0.02% 264
2023
Q1 		$51K Buy
230
+1
+0.4% +$226 0.02% 254
2022
Q4 		$54K Hold
229
– – 0.02% 253
2022
Q3 		$51K Buy
229
+1
+0.4% +$236 0.02% 214
2022
Q2 		$48K Buy
+228
New +$50K 0.03% 137

Other funds holding ADP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Coston McIsaac & Partners's ADP Position: Q3 2026 in Review

Coston McIsaac & Partners increased its Automatic Data Processing (ADP) stake by 0.42% in Q3 2026, buying an estimated $265 and bringing the position to 241 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #288.

Coston McIsaac & Partners first reported a position in ADP in Q2 2022 and has held it in 18 quarters since. The position peaked at $98K in Q3 2025. 2,100 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • Coston McIsaac & Partners held 241 shares of Automatic Data Processing worth $62.3K as of Q3 2026.
  • Coston McIsaac & Partners bought 1 Automatic Data Processing share in Q3 2026, an estimated $265.
  • Automatic Data Processing made up 0.01% of Coston McIsaac & Partners's portfolio in Q3 2026, its #288 holding.
  • Coston McIsaac & Partners first reported a position in Automatic Data Processing in Q2 2022 and has held it in 18 quarters since.
  • Coston McIsaac & Partners's Automatic Data Processing position peaked at $98K in Q3 2025.
  • 2,100 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on Coston McIsaac & Partners's 13F filing for Q3 2026, filed 6 Nov 2026.