Geode Capital Management
MA icon

Geode Capital Management’s Mastercard MA Stock Holding History

Geode Capital Management’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.5B Buy
21,071,444
+384,839
+2% +$203M 0.65% 18
2025
Q4 		$11.8B Buy
20,686,605
+349,369
+2% +$195M 0.73% 15
2025
Q3 		$11.5B Buy
20,337,236
+576,684
+3% +$331M 0.74% 15
2025
Q2 		$11.1B Buy
19,760,552
+542,841
+3% +$300M 0.78% 15
2025
Q1 		$10.5B Buy
19,217,711
+559,919
+3% +$305M 0.83% 16
2024
Q4 		$9.8B Buy
18,657,792
+282,739
+2% +$146M 0.76% 16
2024
Q3 		$9.04B Buy
18,375,053
+453,773
+3% +$211M 0.73% 18
2024
Q2 		$7.89B Buy
17,921,280
+451,895
+3% +$206M 0.69% 19
2024
Q1 		$8.39B Buy
17,469,385
+338,373
+2% +$155M 0.78% 17
2023
Q4 		$7.29B Buy
17,131,012
+252,884
+1% +$102M 0.76% 17
2023
Q3 		$6.67B Buy
16,878,128
+234,855
+1% +$94.3M 0.79% 18
2023
Q2 		$6.53B Buy
16,643,273
+274,679
+2% +$103M 0.77% 18
2023
Q1 		$5.94B Buy
16,368,594
+62,380
+0.4% +$22.7M 0.77% 16
2022
Q4 		$5.66B Buy
16,306,214
+208,671
+1% +$68.7M 0.79% 17
2022
Q3 		$4.57B Buy
16,097,543
+374,005
+2% +$124M 0.69% 20
2022
Q2 		$4.95B Buy
15,723,538
+297,377
+2% +$102M 0.73% 20
2022
Q1 		$5.5B Buy
15,426,161
+277,994
+2% +$99.9M 0.69% 16
2021
Q4 		$5.43B Buy
15,148,167
+421,767
+3% +$146M 0.65% 17
2021
Q3 		$5.11B Buy
14,726,400
+534,241
+4% +$194M 0.69% 16
2021
Q2 		$5.17B Buy
14,192,159
+215,805
+2% +$80.2M 0.71% 16
2021
Q1 		$4.96B Buy
13,976,354
+216,976
+2% +$75.7M 0.76% 17
2020
Q4 		$4.9B Buy
13,759,378
+44,400
+0.3% +$14.8M 0.82% 15
2020
Q3 		$4.63B Sell
13,714,978
-39,234
-0.3% -$12.8M 0.91% 12
2020
Q2 		$4.06B Sell
13,754,212
-213,099
-2% -$60.1M 0.87% 15
2020
Q1 		$3.37B Sell
13,967,311
-70,900
-0.5% -$21.1M 0.88% 15
2019
Q4 		$4.18B Buy
14,038,211
+367,242
+3% +$104M 0.87% 14
2019
Q3 		$3.71B Buy
13,670,969
+396,931
+3% +$109M 0.87% 15
2019
Q2 		$3.51B Buy
13,274,038
+581,049
+5% +$145M 0.85% 14
2019
Q1 		$2.98B Buy
12,692,989
+260,992
+2% +$56.1M 0.77% 22
2018
Q4 		$2.34B Buy
12,431,997
+416,095
+3% +$82.6M 0.72% 23
2018
Q3 		$2.67B Buy
12,015,902
+418,357
+4% +$87.3M 0.75% 19
2018
Q2 		$2.27B Buy
11,597,545
+283,134
+3% +$53.2M 0.7% 23
2018
Q1 		$1.98B Buy
11,314,411
+383,739
+4% +$65.6M 0.64% 23
2017
Q4 		$1.65B Buy
10,930,672
+396,897
+4% +$59M 0.56% 31
2017
Q3 		$1.48B Buy
10,533,775
+360,617
+4% +$47.7M 0.55% 32
2017
Q2 		$1.23B Buy
10,173,158
+150,007
+1% +$17.8M 0.49% 36
2017
Q1 		$1.13B Buy
10,023,151
+634,740
+7% +$69.6M 0.46% 36
2016
Q4 		$968M Buy
9,388,411
+365,231
+4% +$37.8M 0.45% 39
2016
Q3 		$917M Buy
9,023,180
+399,307
+5% +$38.3M 0.46% 41
2016
Q2 		$758M Buy
8,623,873
+47,922
+0.6% +$4.58M 0.41% 45
2016
Q1 		$809K Buy
8,575,951
+492,230
+6% +$43.5M 0.43% 44
2015
Q4 		$785M Buy
8,083,721
+192,272
+2% +$18.8M 0.45% 43
2015
Q3 		$710M Buy
7,891,449
+287,274
+4% +$27M 0.43% 45
2015
Q2 		$709M Buy
7,604,175
+5,595
+0.1% +$513K 0.41% 47
2015
Q1 		$655M Buy
7,598,580
+217,162
+3% +$18.8M 0.37% 50
2014
Q4 		$635M Buy
7,381,418
+209,433
+3% +$17.1M 0.38% 49
2014
Q3 		$529M Sell
7,171,985
-263,656
-4% -$20.1M 0.34% 54
2014
Q2 		$546M Sell
7,435,641
-219,881
-3% -$16.3M 0.35% 52
2014
Q1 		$572M Sell
7,655,522
-14,908
-0.2% -$1.16M 0.38% 49
2013
Q4 		$641M Buy
7,670,430
+246,530
+3% +$18.3M 0.44% 43
2013
Q3 		$499M Buy
7,423,900
+164,690
+2% +$10.3M 0.4% 48
2013
Q2 		$417M Buy
+7,259,210
New +$403M 0.37% 56

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management increased its Mastercard (MA) stake by 1.9% in Q1 2026, buying an estimated $203M and bringing the position to 21,071,444 shares worth $10.5B. The position accounts for 0.65% of the portfolio, ranked #18.

Geode Capital Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8B in Q4 2025. 3,611 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Geode Capital Management held 21,071,444 shares of Mastercard worth $10.5B as of Q1 2026.
  • Geode Capital Management bought 384,839 Mastercard shares in Q1 2026, an estimated $203M.
  • Mastercard made up 0.65% of Geode Capital Management's portfolio in Q1 2026, its #18 holding.
  • Geode Capital Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Mastercard position peaked at $11.8B in Q4 2025.
  • 3,611 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

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