Mackenzie Financial’s Automatic Data Processing ADP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106M | Sell |
521,700
-95,054
| -15% | -$21.8M | 0.13% | 149 |
|
|
2025
Q4 | $160M | Sell |
616,754
-879,175
| -59% | -$234M | 0.19% | 106 |
|
|
2025
Q3 | $439M | Sell |
1,495,929
-288,849
| -16% | -$86.9M | 0.53% | 45 |
|
|
2025
Q2 | $550M | Buy |
1,784,778
+199,074
| +13% | +$61.1M | 0.71% | 34 |
|
|
2025
Q1 | $484M | Buy |
1,585,704
+890,440
| +128% | +$269M | 0.69% | 38 |
|
|
2024
Q4 | $204M | Sell |
695,264
-20,627
| -3% | -$6.1M | 0.28% | 89 |
|
|
2024
Q3 | $198M | Buy |
715,891
+71,756
| +11% | +$18.8M | 0.28% | 92 |
|
|
2024
Q2 | $154M | Buy |
644,135
+456,027
| +242% | +$112M | 0.23% | 104 |
|
|
2024
Q1 | $47M | Sell |
188,108
-1,333
| -0.7% | -$326K | 0.07% | 227 |
|
|
2023
Q4 | $44.1M | Sell |
189,441
-46,844
| -20% | -$10.9M | 0.07% | 226 |
|
|
2023
Q3 | $56.8M | Sell |
236,285
-25,450
| -10% | -$6.21M | 0.1% | 179 |
|
|
2023
Q2 | $57.2M | Buy |
261,735
+119,548
| +84% | +$25.8M | 0.09% | 195 |
|
|
2023
Q1 | $31.7M | Sell |
142,187
-21,006
| -13% | -$4.74M | 0.05% | 272 |
|
|
2022
Q4 | $39M | Buy |
163,193
+27,506
| +20% | +$6.75M | 0.07% | 236 |
|
|
2022
Q3 | $30.7M | Buy |
135,687
+3,155
| +2% | +$744K | 0.05% | 263 |
|
|
2022
Q2 | $27.8M | Sell |
132,532
-1,349,160
| -91% | -$296M | 0.04% | 278 |
|
|
2022
Q1 | $337M | Sell |
1,481,692
-49,849
| -3% | -$10.7M | 0.45% | 50 |
|
|
2021
Q4 | $378M | Buy |
1,531,541
+1,428,484
| +1,386% | +$323M | 0.51% | 46 |
|
|
2021
Q3 | $20.6M | Sell |
103,057
-38,778
| -27% | -$7.99M | 0.03% | 339 |
|
|
2021
Q2 | $28.2M | Sell |
141,835
-275,366
| -66% | -$53.5M | 0.04% | 291 |
|
|
2021
Q1 | $78.6M | Buy |
417,201
+10,976
| +3% | +$1.9M | 0.12% | 164 |
|
|
2020
Q4 | $71.6M | Sell |
406,225
-923
| -0.2% | -$152K | 0.15% | 151 |
|
|
2020
Q3 | $56.8M | Sell |
407,148
-77,042
| -16% | -$10.8M | 0.14% | 161 |
|
|
2020
Q2 | $72.1M | Sell |
484,190
-1,753,837
| -78% | -$251M | 0.19% | 142 |
|
|
2020
Q1 | $306M | Buy |
2,238,027
+608,417
| +37% | +$98M | 0.98% | 24 |
|
|
2019
Q4 | $278M | Buy |
1,629,610
+1,580,129
| +3,193% | +$262M | 0.68% | 44 |
|
|
2019
Q3 | $7.99M | Buy |
49,481
+10
| +0% | +$1.65K | 0.02% | 360 |
|
|
2019
Q2 | $8.18M | Sell |
49,471
-3
| -0% | -$487 | 0.02% | 348 |
|
|
2019
Q1 | $7.9M | Buy |
49,474
+2,712
| +6% | +$394K | 0.02% | 413 |
|
|
2018
Q4 | $6.13M | Buy |
46,762
+13,985
| +43% | +$1.97M | 0.02% | 467 |
|
|
2018
Q3 | $4.94M | Buy |
32,777
+21,297
| +186% | +$3.01M | 0.01% | 497 |
|
|
2018
Q2 | $1.54M | Buy |
11,480
+1,559
| +16% | +$198K | ﹤0.01% | 627 |
|
|
2018
Q1 | $1.13M | Buy |
9,921
+5,999
| +153% | +$700K | ﹤0.01% | 629 |
|
|
2017
Q4 | $460K | Buy |
+3,922
| New | +$448K | ﹤0.01% | 699 |
|
|
2017
Q3 | – | Sell |
-411,660
| Closed | -$42.2M | – | 620 |
|
|
2017
Q2 | $42.2M | Sell |
411,660
-109,928
| -21% | -$11.1M | 0.23% | 116 |
|
|
2017
Q1 | $53.4M | Buy |
+521,588
| New | +$53.2M | 0.31% | 88 |
|
|
2016
Q3 | – | Sell |
-17,822
| Closed | -$1.64M | – | 646 |
|
|
2016
Q2 | $1.64M | Buy |
17,822
+641
| +4% | +$56.6K | 0.01% | 487 |
|
|
2016
Q1 | $1.54M | Sell |
17,181
-10,094
| -37% | -$846K | 0.01% | 408 |
|
|
2015
Q4 | $2.31M | Buy |
27,275
+1,662
| +6% | +$143K | 0.01% | 392 |
|
|
2015
Q3 | $2.06M | Buy |
25,613
+5,317
| +26% | +$426K | 0.01% | 405 |
|
|
2015
Q2 | $1.63M | Buy |
20,296
+1,037
| +5% | +$88.4K | 0.01% | 466 |
|
|
2015
Q1 | $1.65M | Buy |
19,259
+4,436
| +30% | +$382K | 0.01% | 461 |
|
|
2014
Q4 | $1.24M | Buy |
14,823
+458
| +3% | +$37.1K | 0.01% | 497 |
|
|
2014
Q3 | $1.05M | Sell |
14,365
-5
| -0% | -$361 | 0.01% | 496 |
|
|
2014
Q2 | $1M | Buy |
14,370
+2,686
| +23% | +$183K | ﹤0.01% | 512 |
|
|
2014
Q1 | $793K | Buy |
11,684
+1,007
| +9% | +$68.6K | ﹤0.01% | 540 |
|
|
2013
Q4 | $757K | Buy |
10,677
+852
| +9% | +$57.3K | ﹤0.01% | 542 |
|
|
2013
Q3 | $624K | Buy |
9,825
+546
| +6% | +$34.7K | ﹤0.01% | 547 |
|
|
2013
Q2 | $561K | Buy |
+9,279
| New | +$554K | ﹤0.01% | 569 |
|
Other funds holding ADP
VCM
VPM
Mackenzie Financial's ADP Position: Q1 2026 in Review
Mackenzie Financial reduced its Automatic Data Processing (ADP) stake by 15% in Q1 2026, selling an estimated $21.8M and leaving 521,700 shares worth $106M. The position accounts for 0.13% of the portfolio, ranked #149.
Mackenzie Financial first reported a position in ADP in Q2 2013 and has held it in 49 quarters since. The position peaked at $550M in Q2 2025. 2,263 funds tracked by Wall St. Rank hold ADP as of Q1 2026.
- Mackenzie Financial held 521,700 shares of Automatic Data Processing worth $106M as of Q1 2026.
- Mackenzie Financial sold 95,054 Automatic Data Processing shares in Q1 2026, an estimated $21.8M.
- Automatic Data Processing made up 0.13% of Mackenzie Financial's portfolio in Q1 2026, its #149 holding.
- Mackenzie Financial first reported a position in Automatic Data Processing in Q2 2013 and has held it in 49 quarters since.
- Mackenzie Financial's Automatic Data Processing position peaked at $550M in Q2 2025.
- 2,263 funds tracked by Wall St. Rank held Automatic Data Processing as of Q1 2026.
Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.