Geode Capital Management
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Geode Capital Management’s Mine Safety MSA Stock Holding History

Geode Capital Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113M Buy
692,020
+35,219
+5% +$6.44M 0.01% 1003
2025
Q4 		$105M Buy
656,801
+6,681
+1% +$1.09M 0.01% 1044
2025
Q3 		$112M Sell
650,120
-183,808
-22% -$31.8M 0.01% 999
2025
Q2 		$140M Sell
833,928
-2,804
-0.3% -$439K 0.01% 828
2025
Q1 		$123M Buy
836,732
+30,294
+4% +$4.83M 0.01% 851
2024
Q4 		$134M Buy
806,438
+24,733
+3% +$4.24M 0.01% 820
2024
Q3 		$139M Buy
781,705
+169,168
+28% +$30.8M 0.01% 787
2024
Q2 		$115M Buy
612,537
+14,254
+2% +$2.65M 0.01% 843
2024
Q1 		$116M Buy
598,283
+26,344
+5% +$4.63M 0.01% 837
2023
Q4 		$96.6M Buy
571,939
+19,472
+4% +$3.17M 0.01% 888
2023
Q3 		$87.1M Buy
552,467
+10,251
+2% +$1.76M 0.01% 859
2023
Q2 		$94.3M Buy
542,216
+25,492
+5% +$3.65M 0.01% 823
2023
Q1 		$69M Buy
516,724
+18,545
+4% +$2.5M 0.01% 968
2022
Q4 		$71.8M Buy
498,179
+25,797
+5% +$3.38M 0.01% 905
2022
Q3 		$51.6M Buy
472,382
+5,987
+1% +$736K 0.01% 1065
2022
Q2 		$56.5M Sell
466,395
-6,563
-1% -$816K 0.01% 1023
2022
Q1 		$62.8M Buy
472,958
+18,484
+4% +$2.55M 0.01% 1089
2021
Q4 		$68.6M Buy
454,474
+12,956
+3% +$1.94M 0.01% 1063
2021
Q3 		$64.3M Sell
441,518
-1,100
-0.2% -$175K 0.01% 1063
2021
Q2 		$73.3M Buy
442,618
+8,276
+2% +$1.34M 0.01% 1000
2021
Q1 		$65.2M Buy
434,342
+15,360
+4% +$2.48M 0.01% 1008
2020
Q4 		$62.6M Buy
418,982
+25,415
+6% +$3.67M 0.01% 958
2020
Q3 		$52.8M Sell
393,567
-15,187
-4% -$1.86M 0.01% 884
2020
Q2 		$46.8M Sell
408,754
-89,473
-18% -$9.95M 0.01% 931
2020
Q1 		$50.4M Buy
498,227
+31,908
+7% +$4.02M 0.01% 768
2019
Q4 		$58.9M Buy
466,319
+4,368
+0.9% +$526K 0.01% 839
2019
Q3 		$50.4M Buy
461,951
+6,980
+2% +$736K 0.01% 879
2019
Q2 		$47.9M Buy
454,971
+27,320
+6% +$2.87M 0.01% 893
2019
Q1 		$44.2M Buy
427,651
+32,965
+8% +$3.32M 0.01% 901
2018
Q4 		$37.2M Buy
394,686
+31,709
+9% +$3.24M 0.01% 879
2018
Q3 		$38.6M Sell
362,977
-3,845
-1% -$388K 0.01% 963
2018
Q2 		$35.3M Buy
366,822
+6,086
+2% +$550K 0.01% 976
2018
Q1 		$30M Sell
360,736
-1,076
-0.3% -$86.3K 0.01% 994
2017
Q4 		$28M Buy
361,812
+19,174
+6% +$1.53M 0.01% 1023
2017
Q3 		$27.2M Buy
342,638
+41,925
+14% +$3.14M 0.01% 1018
2017
Q2 		$24.4M Buy
300,713
+64,763
+27% +$5.02M 0.01% 1042
2017
Q1 		$16.7M Buy
235,950
+12,014
+5% +$839K 0.01% 1286
2016
Q4 		$15.5M Buy
223,936
+6,806
+3% +$421K 0.01% 1277
2016
Q3 		$12.6M Buy
217,130
+1,628
+0.8% +$91K 0.01% 1340
2016
Q2 		$11.3M Buy
215,502
+6,648
+3% +$329K 0.01% 1344
2016
Q1 		$10.1K Buy
208,854
+15,803
+8% +$682K 0.01% 1392
2015
Q4 		$8.39M Sell
193,051
-2,402
-1% -$105K ﹤0.01% 1499
2015
Q3 		$7.81M Buy
195,453
+5,078
+3% +$236K ﹤0.01% 1525
2015
Q2 		$9.23M Buy
190,375
+12,664
+7% +$607K 0.01% 1463
2015
Q1 		$8.86M Buy
177,711
+6,936
+4% +$335K 0.01% 1475
2014
Q4 		$9.07M Buy
170,775
+1,159
+0.7% +$61.3K 0.01% 1412
2014
Q3 		$8.38M Buy
169,616
+793
+0.5% +$43.9K 0.01% 1401
2014
Q2 		$9.7M Buy
168,823
+2,025
+1% +$111K 0.01% 1325
2014
Q1 		$9.51M Buy
166,798
+7,683
+5% +$403K 0.01% 1290
2013
Q4 		$8.15M Buy
159,115
+6,681
+4% +$333K 0.01% 1348
2013
Q3 		$7.87M Buy
152,434
+13,177
+9% +$673K 0.01% 1239
2013
Q2 		$6.48M Buy
+139,257
New +$6.71M 0.01% 1242

Other funds holding MSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

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

Geode Capital Management increased its Mine Safety (MSA) stake by 5.4% in Q1 2026, buying an estimated $6.44M and bringing the position to 692,020 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #1003.

Geode Capital Management first reported a position in MSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q2 2025. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

  • Geode Capital Management held 692,020 shares of Mine Safety worth $113M as of Q1 2026.
  • Geode Capital Management bought 35,219 Mine Safety shares in Q1 2026, an estimated $6.44M.
  • Mine Safety made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #1003 holding.
  • Geode Capital Management first reported a position in Mine Safety in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Mine Safety position peaked at $140M in Q2 2025.
  • 448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

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