Geode Capital Management
EFX icon

Geode Capital Management’s Equifax EFX Stock Holding History

Geode Capital Management’s Portfolio EFX Stock Details EFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$574M Buy
3,197,791
+32,769
+1% +$6.51M 0.04% 406
2025
Q4 		$684M Sell
3,165,022
-11,275
-0.4% -$2.47M 0.04% 349
2025
Q3 		$811M Buy
3,176,297
+33,534
+1% +$8.43M 0.05% 310
2025
Q2 		$812M Buy
3,142,763
+75,627
+2% +$19.2M 0.06% 294
2025
Q1 		$745M Buy
3,067,136
+109,932
+4% +$27.6M 0.06% 287
2024
Q4 		$752M Buy
2,957,204
+71,543
+2% +$19.2M 0.06% 297
2024
Q3 		$845M Buy
2,885,661
+29,742
+1% +$8.39M 0.07% 258
2024
Q2 		$691M Buy
2,855,919
+59,532
+2% +$14.2M 0.06% 288
2024
Q1 		$746M Buy
2,796,387
+89,485
+3% +$22.8M 0.07% 267
2023
Q4 		$668M Buy
2,706,902
+74,999
+3% +$15.2M 0.07% 272
2023
Q3 		$481M Buy
2,631,903
+51,177
+2% +$10.4M 0.06% 311
2023
Q2 		$606M Buy
2,580,726
+69,099
+3% +$14.5M 0.07% 268
2023
Q1 		$508M Buy
2,511,627
+55,635
+2% +$11.6M 0.07% 296
2022
Q4 		$476M Buy
2,455,992
+62,568
+3% +$11.4M 0.07% 295
2022
Q3 		$410M Buy
2,393,424
+60,422
+3% +$11.8M 0.06% 309
2022
Q2 		$426M Buy
2,333,002
+20,822
+0.9% +$4.17M 0.06% 299
2022
Q1 		$547M Buy
2,312,180
+78,601
+4% +$18.5M 0.07% 284
2021
Q4 		$652M Buy
2,233,579
+102,843
+5% +$28.6M 0.08% 246
2021
Q3 		$539M Buy
2,130,736
+73,250
+4% +$19M 0.07% 265
2021
Q2 		$491M Buy
2,057,486
+56,687
+3% +$12.7M 0.07% 286
2021
Q1 		$361M Buy
2,000,799
+52,342
+3% +$9.25M 0.06% 341
2020
Q4 		$375M Buy
1,948,457
+39,598
+2% +$6.66M 0.06% 297
2020
Q3 		$299M Buy
1,908,859
+553
+0% +$90.6K 0.06% 302
2020
Q2 		$327M Buy
1,908,306
+12,221
+0.6% +$1.81M 0.07% 267
2020
Q1 		$226M Buy
1,896,085
+83,177
+5% +$12.1M 0.06% 298
2019
Q4 		$253M Buy
1,812,908
+80,950
+5% +$11.2M 0.05% 340
2019
Q3 		$243M Buy
1,731,958
+59,589
+4% +$8.4M 0.06% 319
2019
Q2 		$226M Buy
1,672,369
+40,945
+3% +$5.13M 0.05% 341
2019
Q1 		$193M Buy
1,631,424
+102,886
+7% +$11M 0.05% 364
2018
Q4 		$142M Buy
1,528,538
+112,467
+8% +$12M 0.04% 403
2018
Q3 		$185M Buy
1,416,071
+42,171
+3% +$5.49M 0.05% 353
2018
Q2 		$172M Buy
1,373,900
+83,253
+6% +$9.87M 0.05% 356
2018
Q1 		$152M Buy
1,290,647
+69,201
+6% +$8.31M 0.05% 374
2017
Q4 		$144M Buy
1,221,446
+37,388
+3% +$4.2M 0.05% 375
2017
Q3 		$125M Buy
1,184,058
+35,402
+3% +$4.68M 0.05% 388
2017
Q2 		$158M Sell
1,148,656
-83,850
-7% -$11.5M 0.06% 307
2017
Q1 		$168M Buy
1,232,506
+99,576
+9% +$12.7M 0.07% 286
2016
Q4 		$134M Buy
1,132,930
+27,909
+3% +$3.41M 0.06% 309
2016
Q3 		$148M Buy
1,105,021
+43,363
+4% +$5.75M 0.07% 269
2016
Q2 		$136M Buy
1,061,658
+62,587
+6% +$7.58M 0.07% 272
2016
Q1 		$114K Buy
999,071
+27,652
+3% +$2.91M 0.06% 304
2015
Q4 		$108M Buy
971,419
+28,417
+3% +$3.07M 0.06% 306
2015
Q3 		$91.5M Buy
943,002
+6,464
+0.7% +$642K 0.06% 342
2015
Q2 		$90.7M Buy
936,538
+7,446
+0.8% +$726K 0.05% 363
2015
Q1 		$86.3M Buy
929,092
+27,314
+3% +$2.42M 0.05% 374
2014
Q4 		$72.8M Buy
901,778
+1,364
+0.2% +$106K 0.04% 403
2014
Q3 		$67.2M Buy
900,414
+1,874
+0.2% +$143K 0.04% 404
2014
Q2 		$65.1M Buy
898,540
+4,911
+0.5% +$345K 0.04% 410
2014
Q1 		$60.8M Buy
893,629
+4,632
+0.5% +$324K 0.04% 415
2013
Q4 		$61.4M Buy
888,997
+44,356
+5% +$2.88M 0.04% 409
2013
Q3 		$50.5M Buy
844,641
+28,494
+3% +$1.75M 0.04% 419
2013
Q2 		$48.1M Buy
+816,147
New +$49.2M 0.04% 409

Other funds holding EFX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management's EFX Position: Q1 2026 in Review

Geode Capital Management increased its Equifax (EFX) stake by 1% in Q1 2026, buying an estimated $6.51M and bringing the position to 3,197,791 shares worth $574M. The position accounts for 0.04% of the portfolio, ranked #406.

Geode Capital Management first reported a position in EFX in Q2 2013 and has held it in 52 quarters since. The position peaked at $845M in Q3 2024. 870 funds tracked by Wall St. Rank hold EFX as of Q1 2026.

  • Geode Capital Management held 3,197,791 shares of Equifax worth $574M as of Q1 2026.
  • Geode Capital Management bought 32,769 Equifax shares in Q1 2026, an estimated $6.51M.
  • Equifax made up 0.04% of Geode Capital Management's portfolio in Q1 2026, its #406 holding.
  • Geode Capital Management first reported a position in Equifax in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Equifax position peaked at $845M in Q3 2024.
  • 870 funds tracked by Wall St. Rank held Equifax as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.