MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,686,605 Value ($000) $11,773,153 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 20,337,236 Value ($000) $11,531,043 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 19,760,552 Value ($000) $11,062,509 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 19,217,711 Value ($000) $10,501,590 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 18,657,792 Value ($000) $9,800,202 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 18,375,053 Value ($000) $9,043,972 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 17,921,280 Value ($000) $7,885,868 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 17,469,385 Value ($000) $8,390,442 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 17,131,012 Value ($000) $7,286,976 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 16,878,128 Value ($000) $6,668,228 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 16,643,273 Value ($000) $6,529,235 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 16,368,594 Value ($000) $5,936,110 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 16,306,214 Value ($000) $5,661 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 16,097,543 Value ($000) $4,573,056 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 15,723,538 Value ($000) $4,951,966 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 15,426,161 Value ($000) $5,499,764 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 15,148,167 Value ($000) $5,429,311 Avg Close $337.80 Range $298.92 - $362.54
Q3 2021
Shares 14,726,400 Value ($000) $5,106,551 Avg Close $354.74 Range $327.44 - $385.64
Q2 2021
Shares 14,192,159 Value ($000) $5,166,587 Avg Close $362.28 Range $345.76 - $391.25
Q1 2021
Shares 13,976,354 Value ($000) $4,962,775 Avg Close $339.57 Range $304.04 - $379.11
Q4 2020
Shares 13,759,378 Value ($000) $4,898,884 Avg Close $323.35 Range $273.35 - $349.38
Q3 2020
Shares 13,714,978 Value ($000) $4,629,230 Avg Close $315.67 Range $280.27 - $356.58
Q2 2020
Shares 13,754,212 Value ($000) $4,060,420 Avg Close $273.34 Range $219.87 - $306.47
Q1 2020
Shares 13,967,311 Value ($000) $3,368,453 Avg Close $287.82 Range $193.62 - $336.19
Q4 2019
Shares 14,038,211 Value ($000) $4,183,742 Avg Close $272.58 Range $249.95 - $291.54
Q3 2019
Shares 13,670,969 Value ($000) $3,707,509 Avg Close $266.10 Range $245.19 - $283.62
Q2 2019
Shares 13,274,038 Value ($000) $3,505,954 Avg Close $241.35 Range $224.85 - $260.28
Q1 2019
Shares 12,692,989 Value ($000) $2,983,669 Avg Close $207.20 Range $174.02 - $228.35
Q4 2018
Shares 12,431,997 Value ($000) $2,341,383 Avg Close $190.92 Range $165.28 - $216.43
Q3 2018
Shares 12,015,902 Value ($000) $2,670,160 Avg Close $200.34 Range $186.80 - $215.48
Q2 2018
Shares 11,597,545 Value ($000) $2,274,836 Avg Close $180.31 Range $160.86 - $195.68
Q1 2018
Shares 11,314,411 Value ($000) $1,977,251 Avg Close $163.70 Range $144.52 - $175.98
Q4 2017
Shares 10,930,672 Value ($000) $1,651,362 Avg Close $142.19 Range $134.47 - $147.90
Q3 2017
Shares 10,533,775 Value ($000) $1,484,716 Avg Close $126.35 Range $115.06 - $137.11
Q2 2017
Shares 10,173,158 Value ($000) $1,233,580 Avg Close $113.06 Range $105.80 - $120.27
Q1 2017
Shares 10,023,151 Value ($000) $1,125,829 Avg Close $104.26 Range $98.83 - $107.97
Q4 2016
Shares 9,388,411 Value ($000) $968,279 Avg Close $98.27 Range $94.46 - $103.40
Q3 2016
Shares 9,023,180 Value ($000) $916,945 Avg Close $90.84 Range $82.10 - $96.94
Q2 2016
Shares 8,623,873 Value ($000) $758,192 Avg Close $90.26 Range $82.81 - $94.54
Q1 2016
Shares 8,575,951 Value ($000) $808,899 Avg Close $83.42 Range $74.09 - $90.24
Q4 2015
Shares 8,083,721 Value ($000) $785,430 Avg Close $92.19 Range $83.59 - $95.82
Q3 2015
Shares 7,891,449 Value ($000) $709,775 Avg Close $88.30 Range $70.14 - $93.23
Q2 2015
Shares 7,604,175 Value ($000) $709,418 Avg Close $86.11 Range $79.97 - $90.38
Q1 2015
Shares 7,598,580 Value ($000) $655,406 Avg Close $81.25 Range $74.77 - $87.12
Q4 2014
Shares 7,381,418 Value ($000) $635,159 Avg Close $76.31 Range $65.11 - $84.02
Q3 2014
Shares 7,171,985 Value ($000) $529,472 Avg Close $71.09 Range $68.75 - $73.96
Q2 2014
Shares 7,435,641 Value ($000) $545,971 Avg Close $69.24 Range $64.02 - $72.61
Q1 2014
Shares 7,655,522 Value ($000) $571,625 Avg Close $72.72 Range $66.78 - $78.88
Q4 2013
Shares 767,043 Value ($000) $640,648 Avg Close $69.03 Range $60.18 - $78.03
Q3 2013
Shares 742,390 Value ($000) $499,342 Avg Close $58.30 Range $52.66 - $64.55
Q2 2013
Shares 725,921 Value ($000) $416,955 Avg Close $51.54 Range $48.11 - $54.91