Geode Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1B | Buy |
19,760,552
+542,841
| +3% | +$304M | 0.78% | 15 |
|
|
2025
Q1 | $10.5B | Buy |
19,217,711
+559,919
| +3% | +$306M | 0.83% | 16 |
|
|
2024
Q4 | $9.8B | Buy |
18,657,792
+282,739
| +2% | +$149M | 0.76% | 16 |
|
|
2024
Q3 | $9.04B | Buy |
18,375,053
+453,773
| +3% | +$223M | 0.73% | 18 |
|
|
2024
Q2 | $7.89B | Buy |
17,921,280
+451,895
| +3% | +$199M | 0.69% | 19 |
|
|
2024
Q1 | $8.39B | Buy |
17,469,385
+338,373
| +2% | +$163M | 0.78% | 17 |
|
|
2023
Q4 | $7.29B | Buy |
17,131,012
+252,884
| +1% | +$108M | 0.76% | 17 |
|
|
2023
Q3 | $6.67B | Buy |
16,878,128
+234,855
| +1% | +$92.8M | 0.79% | 18 |
|
|
2023
Q2 | $6.53B | Buy |
16,643,273
+274,679
| +2% | +$108M | 0.77% | 18 |
|
|
2023
Q1 | $5.94B | Buy |
16,368,594
+62,380
| +0.4% | +$22.6M | 0.77% | 16 |
|
|
2022
Q4 | $5.66B | Buy |
16,306,214
+208,671
| +1% | +$72.4M | 0.79% | 17 |
|
|
2022
Q3 | $4.57B | Buy |
16,097,543
+374,005
| +2% | +$106M | 0.69% | 20 |
|
|
2022
Q2 | $4.95B | Buy |
15,723,538
+297,377
| +2% | +$93.7M | 0.73% | 20 |
|
|
2022
Q1 | $5.5B | Buy |
15,426,161
+277,994
| +2% | +$99.1M | 0.69% | 16 |
|
|
2021
Q4 | $5.43B | Buy |
15,148,167
+421,767
| +3% | +$151M | 0.65% | 17 |
|
|
2021
Q3 | $5.11B | Buy |
14,726,400
+534,241
| +4% | +$185M | 0.69% | 16 |
|
|
2021
Q2 | $5.17B | Buy |
14,192,159
+215,805
| +2% | +$78.6M | 0.71% | 16 |
|
|
2021
Q1 | $4.96B | Buy |
13,976,354
+216,976
| +2% | +$77M | 0.76% | 17 |
|
|
2020
Q4 | $4.9B | Buy |
13,759,378
+44,400
| +0.3% | +$15.8M | 0.82% | 15 |
|
|
2020
Q3 | $4.63B | Sell |
13,714,978
-39,234
| -0.3% | -$13.2M | 0.91% | 12 |
|
|
2020
Q2 | $4.06B | Sell |
13,754,212
-213,099
| -2% | -$62.9M | 0.87% | 15 |
|
|
2020
Q1 | $3.37B | Sell |
13,967,311
-70,900
| -0.5% | -$17.1M | 0.88% | 15 |
|
|
2019
Q4 | $4.18B | Buy |
14,038,211
+367,242
| +3% | +$109M | 0.87% | 14 |
|
|
2019
Q3 | $3.71B | Buy |
13,670,969
+396,931
| +3% | +$108M | 0.87% | 15 |
|
|
2019
Q2 | $3.51B | Buy |
13,274,038
+581,049
| +5% | +$153M | 0.85% | 14 |
|
|
2019
Q1 | $2.98B | Buy |
12,692,989
+260,992
| +2% | +$61.3M | 0.77% | 22 |
|
|
2018
Q4 | $2.34B | Buy |
12,431,997
+416,095
| +3% | +$78.4M | 0.72% | 23 |
|
|
2018
Q3 | $2.67B | Buy |
12,015,902
+418,357
| +4% | +$93M | 0.75% | 19 |
|
|
2018
Q2 | $2.27B | Buy |
11,597,545
+283,134
| +3% | +$55.5M | 0.7% | 23 |
|
|
2018
Q1 | $1.98B | Buy |
11,314,411
+383,739
| +4% | +$67.1M | 0.64% | 23 |
|
|
2017
Q4 | $1.65B | Buy |
10,930,672
+396,897
| +4% | +$60M | 0.56% | 31 |
|
|
2017
Q3 | $1.48B | Buy |
10,533,775
+360,617
| +4% | +$50.8M | 0.55% | 32 |
|
|
2017
Q2 | $1.23B | Buy |
10,173,158
+150,007
| +1% | +$18.2M | 0.49% | 36 |
|
|
2017
Q1 | $1.13B | Buy |
10,023,151
+634,740
| +7% | +$71.3M | 0.46% | 36 |
|
|
2016
Q4 | $968M | Buy |
9,388,411
+365,231
| +4% | +$37.7M | 0.45% | 39 |
|
|
2016
Q3 | $917M | Buy |
9,023,180
+399,307
| +5% | +$40.6M | 0.46% | 41 |
|
|
2016
Q2 | $758M | Buy |
8,623,873
+47,922
| +0.6% | +$4.21M | 0.41% | 45 |
|
|
2016
Q1 | $809K | Buy |
8,575,951
+492,230
| +6% | +$46.4K | 0.43% | 44 |
|
|
2015
Q4 | $785M | Buy |
8,083,721
+192,272
| +2% | +$18.7M | 0.45% | 43 |
|
|
2015
Q3 | $710M | Buy |
7,891,449
+287,274
| +4% | +$25.8M | 0.43% | 45 |
|
|
2015
Q2 | $709M | Buy |
7,604,175
+5,595
| +0.1% | +$522K | 0.41% | 47 |
|
|
2015
Q1 | $655M | Buy |
7,598,580
+217,162
| +3% | +$18.7M | 0.37% | 50 |
|
|
2014
Q4 | $635M | Buy |
7,381,418
+209,433
| +3% | +$18M | 0.38% | 49 |
|
|
2014
Q3 | $529M | Sell |
7,171,985
-263,656
| -4% | -$19.5M | 0.34% | 54 |
|
|
2014
Q2 | $546M | Sell |
7,435,641
-219,881
| -3% | -$16.1M | 0.35% | 52 |
|
|
2014
Q1 | $572M | Buy |
7,655,522
+6,888,479
| +898% | +$514M | 0.38% | 49 |
|
|
2013
Q4 | $641M | Buy |
767,043
+24,653
| +3% | +$20.6M | 0.44% | 43 |
|
|
2013
Q3 | $499M | Buy |
742,390
+16,469
| +2% | +$11.1M | 0.4% | 48 |
|
|
2013
Q2 | $417M | Buy |
+725,921
| New | +$417M | 0.37% | 56 |
|