MASTERINVEST Kapitalanlage GmbH ADP — AUTOMATIC DATA PROCESSING IN

Ownership history in MASTERINVEST Kapitalanlage GmbH  ·  5 quarters on record

AI Ownership Summary

MASTERINVEST Kapitalanlage GmbH reported AUTOMATIC DATA PROCESSING IN (ADP) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.77% in 2025 Q2. The latest visible filing shows ADP at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MASTERINVEST Kapitalanlage GmbH's position in AUTOMATIC DATA PROCESSING IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ADP was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.77% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADP stock page MASTERINVEST Kapitalanlage GmbH fund profile MASTERINVEST Kapitalanlage GmbH full holdings
How MASTERINVEST Kapitalanlage GmbH held ADP — position size vs. price
% of Fund (quarterly)    ADP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 25,679 +785 +3.2% 0.49% $5.8M 2026-08-17 $266.33
2026 Q1 REDUCED — — — 24,894 -107 -0.4% 0.53% $5.1M 2026-05-05 $209.01
2025 Q4 REDUCED — — — 25,001 -993 -3.8% 0.62% $6.5M 2026-01-27 $250.52
2025 Q3 ADDED — — — 25,994 +2,331 +9.9% 0.74% $7.6M 2025-10-24 $274.76
2025 Q2 INITIATED — — — 23,663 — — 0.77% $7.3M 2025-08-26 $295.25

🏢 Other funds also holding ADP

As of 2026 Q2 — sorted by position size

CINCINNATI INDEMNITY CO 3Y 7Y 26.23% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 9.86% CINCINNATI CASUALTY CO 3Y 7Y 8.56% CAPITAL COUNSEL LLC/NY 3Y 7Y 6.3% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 5.62% ABSHER WEALTH MANAGEMENT, LLC 3Y 5.52% COERENTE CAPITAL MANAGEMENT 3Y 5.14% Clark & Stuart, Inc 4.99% Tactive Advisors, LLC 4.94% Giverny Capital Inc. 3Y 7Y 4.93%

FAQ About MASTERINVEST Kapitalanlage GmbH and ADP

These are the practical questions this page is built to answer before you even open the full history table.

How long has MASTERINVEST Kapitalanlage GmbH reported owning ADP?

MASTERINVEST Kapitalanlage GmbH reported ADP across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported ADP position in MASTERINVEST Kapitalanlage GmbH's portfolio?

The largest reported portfolio weight for ADP was 0.77% in 2025 Q2.

What is the latest reported ADP position on this page?

The most recent filing on this page is 2026 Q2, when MASTERINVEST Kapitalanlage GmbH reported 25,679 shares, equal to 0.49% of portfolio, with an estimated market value of $5.8M.

What does the chart on this ADP ownership page compare?

The chart compares MASTERINVEST Kapitalanlage GmbH's quarterly ADP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MASTERINVEST Kapitalanlage GmbH time their ADP position?

Based on 13F filing dates vs. subsequent ADP price moves, MASTERINVEST Kapitalanlage GmbH correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on ADP relative to SPY over the holding period was +67793.5%.

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