Geode Capital Management
MAX icon

Geode Capital Management’s MediaAlpha MAX Stock Holding History

Geode Capital Management’s Portfolio MAX Stock Details MAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Sell
1,068,308
-1,776
-0.2% -$16.8K ﹤0.01% 2381
2026
Q1 		$9.95M Buy
1,070,084
+292,780
+38% +$2.89M ﹤0.01% 2384
2025
Q4 		$10.1M Buy
777,304
+7,530
+1% +$92K ﹤0.01% 2411
2025
Q3 		$8.76M Buy
769,774
+5,072
+0.7% +$56K ﹤0.01% 2485
2025
Q2 		$8.37M Buy
764,702
+36,949
+5% +$357K ﹤0.01% 2471
2025
Q1 		$6.73M Buy
727,753
+29,050
+4% +$310K ﹤0.01% 2513
2024
Q4 		$7.89M Buy
698,703
+8,129
+1% +$117K ﹤0.01% 2507
2024
Q3 		$12.5M Buy
690,574
+154,637
+29% +$2.46M ﹤0.01% 2244
2024
Q2 		$7.06M Buy
535,937
+64,946
+14% +$1.19M ﹤0.01% 2541
2024
Q1 		$9.6M Buy
470,991
+17,438
+4% +$278K ﹤0.01% 2348
2023
Q4 		$5.06M Buy
453,553
+32,286
+8% +$320K ﹤0.01% 2698
2023
Q3 		$3.48M Sell
421,267
-49,828
-11% -$445K ﹤0.01% 2819
2023
Q2 		$4.86M Buy
471,095
+25,087
+6% +$227K ﹤0.01% 2689
2023
Q1 		$6.68M Buy
446,008
+21,269
+5% +$288K ﹤0.01% 2495
2022
Q4 		$4.23M Buy
424,739
+40,714
+11% +$449K ﹤0.01% 2752
2022
Q3 		$3.36M Buy
384,025
+11,986
+3% +$117K ﹤0.01% 2886
2022
Q2 		$3.66M Buy
372,039
+5,966
+2% +$72.8K ﹤0.01% 2867
2022
Q1 		$6.06M Buy
366,073
+10,691
+3% +$150K ﹤0.01% 2686
2021
Q4 		$5.49M Buy
355,382
+43,692
+14% +$729K ﹤0.01% 2846
2021
Q3 		$5.82M Sell
311,690
-34,784
-10% -$942K ﹤0.01% 2821
2021
Q2 		$14.6M Buy
346,474
+80,959
+30% +$3.24M ﹤0.01% 2195
2021
Q1 		$9.41M Buy
265,515
+109,519
+70% +$5.43M ﹤0.01% 2404
2020
Q4 		$6.09M Buy
+155,996
New +$6.05M ﹤0.01% 2500

Other funds holding MAX

WMIG
White Mountains Insurance Group Hanover, New Hampshire $394M AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's MAX Position: Q2 2026 in Review

Geode Capital Management reduced its MediaAlpha (MAX) stake by 0.17% in Q2 2026, selling an estimated $16.8K and leaving 1,068,308 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2381.

Geode Capital Management first reported a position in MAX in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.6M in Q2 2021. 141 funds tracked by Wall St. Rank hold MAX as of Q2 2026.

  • Geode Capital Management held 1,068,308 shares of MediaAlpha worth $13.4M as of Q2 2026.
  • Geode Capital Management sold 1,776 MediaAlpha shares in Q2 2026, an estimated $16.8K.
  • MediaAlpha made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2381 holding.
  • Geode Capital Management first reported a position in MediaAlpha in Q4 2020 and has held it in 23 quarters since.
  • Geode Capital Management's MediaAlpha position peaked at $14.6M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held MediaAlpha as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.