Masters Capital Management’s Archer Daniels Midland ADM Stock Holding History

Masters Capital Management’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-500,000	Closed	-$36.3M	–	82
2026 Q1	$36.3M	Buy	+500,000	New	+$33.8M	1.2%	27
2025 Q4	–	Sell	-700,000	Closed	-$41.8M	–	77
2025 Q3	$41.8M	Sell	700,000 -300,000	-30%	-$17.6M	1.52%	18
2025 Q2	$52.8M	Buy	+1,000,000	New	+$48.7M	2.06%	13
2013 Q3	–	Sell	-400,000	Closed	-$13.6M	–	50
2013 Q2	$13.6M	Buy	+400,000	New	+$13.3M	1.04%	21

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Masters Capital Management's ADM Position: Q4 2025 in Review

Masters Capital Management sold out of Archer Daniels Midland (ADM) in Q4 2025, closing a stake of 300,000 shares — an estimated $17.9M sold.

Masters Capital Management first reported a position in ADM in Q3 2025 and held it in 1 quarter. The position peaked at $17.9M in Q3 2025. 1,034 funds tracked by Wall St. Rank hold ADM as of Q4 2025.

Masters Capital Management reported no remaining Archer Daniels Midland position as of Q4 2025 after selling out during the quarter.
Masters Capital Management sold 300,000 Archer Daniels Midland shares in Q4 2025, an estimated $17.9M.
Masters Capital Management first reported a position in Archer Daniels Midland in Q3 2025 and held it in 1 quarter.
Masters Capital Management's Archer Daniels Midland position peaked at $17.9M in Q3 2025.
1,034 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q4 2025.

Based on Masters Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.