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MASTERINVEST Kapitalanlage’s Automatic Data Processing ADP Stock Holding History

MASTERINVEST Kapitalanlage’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
Q2 		$5.75M Buy
25,679
+785
+3% +$168K 0.49% 49
2026
Q1 		$5.06M Sell
24,894
-107
-0.4% -$24.5K 0.53% 45
2025
Q4 		$6.49M Sell
25,001
-993
-4% -$264K 0.62% 35
2025
Q3 		$7.63M Buy
25,994
+2,331
+10% +$702K 0.74% 30
2025
Q2 		$7.3M Buy
+23,663
New +$7.27M 0.77% 32

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MASTERINVEST Kapitalanlage's ADP Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage increased its Automatic Data Processing (ADP) stake by 3.2% in Q2 2026, buying an estimated $168K and bringing the position to 25,679 shares worth $5.75M. The position accounts for 0.49% of the portfolio, ranked #49.

MASTERINVEST Kapitalanlage first reported a position in ADP in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.63M in Q3 2025. 2,281 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 25,679 shares of Automatic Data Processing worth $5.75M as of Q2 2026.
  • MASTERINVEST Kapitalanlage bought 785 Automatic Data Processing shares in Q2 2026, an estimated $168K.
  • Automatic Data Processing made up 0.49% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #49 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Automatic Data Processing in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's Automatic Data Processing position peaked at $7.63M in Q3 2025.
  • 2,281 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.