Skip to main content
Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

MA holding history

Mastercard Inc in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
21,512,085
Value
$11.0B
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of MA by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,512,085$11.0B0.6%+440,641+2.1%AddedHolders
Q1 202621,071,444$10.5B0.7%+384,839+1.9%AddedHolders
Q4 202520,686,605$11.8B0.7%+349,369+1.7%AddedHolders
Q3 202520,337,236$11.5B0.7%+576,684+2.9%AddedHolders
Q2 202519,760,552$11.1B0.8%+542,841+2.8%AddedHolders
Q1 202519,217,711$10.5B0.8%+559,919+3.0%AddedHolders
Q4 202418,657,792$9.80B0.8%+282,739+1.5%AddedHolders
Q3 202418,375,053$9.04B0.7%+453,773+2.5%AddedHolders
Q2 202417,921,280$7.89B0.7%+451,895+2.6%AddedHolders
Q1 202417,469,385$8.39B0.8%+338,373+2.0%AddedHolders
Q4 202317,131,012$7.29B0.8%+252,884+1.5%AddedHolders
Q3 202316,878,128$6.67B0.8%+234,855+1.4%AddedHolders
Q2 202316,643,273$6.53B0.8%+274,679+1.7%AddedHolders
Q1 202316,368,594$5.94B0.8%+62,380+0.4%AddedHolders
Q4 202216,306,214$5.66B0.8%+208,671+1.3%AddedHolders
Q3 202216,097,543$4.57B0.7%+374,005+2.4%AddedHolders
Q2 202215,723,538$4.95B0.7%+297,377+1.9%AddedHolders
Q1 202215,426,161$5.50B0.7%+277,994+1.8%AddedHolders
Q4 202115,148,167$5.43B0.7%+421,767+2.9%AddedHolders
Q3 202114,726,400$5.11B0.7%+534,241+3.8%AddedHolders
Q2 202114,192,159$5.17B0.7%+215,805+1.5%AddedHolders
Q1 202113,976,354$4.96B0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.