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

Cox 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
2025
Q4 		– Sell
-745
Closed -$219K – 63
2025
Q3 		$219K Sell
745
-17
-2% -$5.12K 0.14% 59
2025
Q2 		$235K Sell
762
-9,661
-93% -$2.97M 0.16% 60
2025
Q1 		$3.18M Sell
10,423
-421
-4% -$127K 2.32% 17
2024
Q4 		$3.17M Sell
10,844
-104
-0.9% -$30.7K 2.04% 21
2024
Q3 		$3.03M Sell
10,948
-82
-0.7% -$21.4K 1.81% 24
2024
Q2 		$2.63M Sell
11,030
-516
-4% -$127K 1.59% 28
2024
Q1 		$2.88M Sell
11,546
-587
-5% -$143K 1.78% 22
2023
Q4 		$2.83M Sell
12,133
-274
-2% -$63.8K 1.84% 20
2023
Q3 		$2.98M Buy
12,407
+751
+6% +$183K 2.1% 15
2023
Q2 		$2.56M Sell
11,656
-184
-2% -$39.7K 1.89% 24
2023
Q1 		$2.64M Sell
11,840
-25
-0.2% -$5.64K 1.91% 23
2022
Q4 		$2.83M Buy
11,865
+569
+5% +$140K 1.84% 23
2022
Q3 		$2.56M Buy
11,296
+38
+0.3% +$8.96K 1.86% 25
2022
Q2 		$2.37M Buy
11,258
+130
+1% +$28.5K 1.61% 32
2022
Q1 		$2.53M Buy
11,128
+123
+1% +$26.3K 1.59% 34
2021
Q4 		$2.71M Sell
11,005
-56
-0.5% -$12.7K 1.61% 25
2021
Q3 		$2.21M Buy
11,061
+56
+0.5% +$11.5K 1.49% 29
2021
Q2 		$2.19M Sell
11,005
-4,957
-31% -$963K 1.47% 30
2021
Q1 		$3.01M Sell
15,962
-152
-0.9% -$26.4K 2.08% 12
2020
Q4 		$2.84M Buy
16,114
+445
+3% +$73.1K 2.16% 10
2020
Q3 		$2.19M Buy
15,669
+4,592
+41% +$643K 1.93% 15
2020
Q2 		$1.65M Sell
11,077
-5,245
-32% -$751K 1.63% 24
2020
Q1 		$2.78M Hold
16,322
– – 2.43% 8
2019
Q4 		$2.78M Buy
16,322
+56
+0.3% +$9.27K 2.53% 8
2019
Q3 		$2.63M Sell
16,266
-189
-1% -$31.2K 2.56% 7
2019
Q2 		$2.72M Buy
16,455
+603
+4% +$98K 2.76% 8
2019
Q1 		$2.53M Sell
15,852
-7
-0% -$1.02K 2.74% 6
2018
Q4 		$2.14M Buy
15,859
+182
+1% +$25.7K 2.5% 7
2018
Q3 		$2.36M Buy
15,677
+213
+1% +$30.1K 2.51% 10
2018
Q2 		$2.07M Buy
+15,464
New +$1.96M 2.5% 8

Other funds holding ADP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cox Capital Management's ADP Position: Q4 2025 in Review

Cox Capital Management sold out of Automatic Data Processing (ADP) in Q4 2025, closing a stake of 745 shares — an estimated $219K sold.

Cox Capital Management first reported a position in ADP in Q2 2018 and held it in 30 quarters. The position peaked at $3.18M in Q1 2025. 2,400 funds tracked by Wall St. Rank hold ADP as of Q4 2025.

  • Cox Capital Management reported no remaining Automatic Data Processing position as of Q4 2025 after selling out during the quarter.
  • Cox Capital Management sold 745 Automatic Data Processing shares in Q4 2025, an estimated $219K.
  • Cox Capital Management first reported a position in Automatic Data Processing in Q2 2018 and held it in 30 quarters.
  • Cox Capital Management's Automatic Data Processing position peaked at $3.18M in Q1 2025.
  • 2,400 funds tracked by Wall St. Rank held Automatic Data Processing as of Q4 2025.

Based on Cox Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.