Jane Street’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $222M | Buy |
431,525
+408,548
| +1,778% | +$204M | 0.02% | 535 |
|
|
2026
Q1 | $11.5M | Sell |
22,977
-39,000
| -63% | -$20.5M | ﹤0.01% | 2359 |
|
|
2025
Q4 | $35.4M | Sell |
61,977
-58,645
| -49% | -$32.8M | 0.01% | 1140 |
|
|
2025
Q3 | $68.6M | Sell |
120,622
-227,089
| -65% | -$130M | 0.01% | 783 |
|
|
2025
Q2 | $195M | Buy |
347,711
+284,305
| +448% | +$157M | 0.04% | 294 |
|
|
2025
Q1 | $34.8M | Sell |
63,406
-89,556
| -59% | -$48.8M | 0.01% | 896 |
|
|
2024
Q4 | $80.5M | Buy |
152,962
+43,026
| +39% | +$22.3M | 0.02% | 501 |
|
|
2024
Q3 | $54.3M | Sell |
109,936
-164,258
| -60% | -$76.4M | 0.01% | 657 |
|
|
2024
Q2 | $121M | Buy |
274,194
+211,835
| +340% | +$96.5M | 0.03% | 339 |
|
|
2024
Q1 | $30M | Sell |
62,359
-88,750
| -59% | -$40.6M | 0.01% | 915 |
|
|
2023
Q4 | $64.4M | Sell |
151,109
-14,603
| -9% | -$5.87M | 0.02% | 567 |
|
|
2023
Q3 | $65.6M | Buy |
165,712
+5,091
| +3% | +$2.04M | 0.02% | 457 |
|
|
2023
Q2 | $63.2M | Buy |
160,621
+83,176
| +107% | +$31.2M | 0.02% | 501 |
|
|
2023
Q1 | $28.1M | Buy |
77,445
+6,493
| +9% | +$2.36M | 0.01% | 794 |
|
|
2022
Q4 | $24.7M | Sell |
70,952
-409,760
| -85% | -$135M | 0.01% | 866 |
|
|
2022
Q3 | $137M | Buy |
480,712
+139,305
| +41% | +$46.2M | 0.06% | 205 |
|
|
2022
Q2 | $108M | Buy |
341,407
+136,110
| +66% | +$46.9M | 0.05% | 291 |
|
|
2022
Q1 | $73.4M | Sell |
205,297
-712,266
| -78% | -$256M | 0.02% | 513 |
|
|
2021
Q4 | $330M | Buy |
917,563
+329,861
| +56% | +$114M | 0.11% | 102 |
|
|
2021
Q3 | $204M | Buy |
587,702
+205,365
| +54% | +$74.7M | 0.07% | 165 |
|
|
2021
Q2 | $140M | Buy |
382,337
+284,748
| +292% | +$106M | 0.05% | 239 |
|
|
2021
Q1 | $34.7M | Sell |
97,589
-208,880
| -68% | -$72.9M | 0.02% | 622 |
|
|
2020
Q4 | $109M | Buy |
306,469
+44,152
| +17% | +$14.7M | 0.05% | 219 |
|
|
2020
Q3 | $88.7M | Buy |
262,317
+107,207
| +69% | +$34.9M | 0.05% | 247 |
|
|
2020
Q2 | $45.9M | Sell |
155,110
-28,845
| -16% | -$8.13M | 0.03% | 390 |
|
|
2020
Q1 | $44.4M | Buy |
183,955
+163,071
| +781% | +$48.5M | 0.04% | 263 |
|
|
2019
Q4 | $6.24M | Sell |
20,884
-105,813
| -84% | -$29.8M | 0.01% | 911 |
|
|
2019
Q3 | $34.4M | Buy |
126,697
+58,883
| +87% | +$16.2M | 0.06% | 231 |
|
|
2019
Q2 | $17.9M | Sell |
67,814
-222,331
| -77% | -$55.6M | 0.03% | 404 |
|
|
2019
Q1 | $68.3M | Buy |
290,145
+206,144
| +245% | +$44.3M | 0.11% | 130 |
|
|
2018
Q4 | $15.8M | Buy |
84,001
+26,767
| +47% | +$5.32M | 0.03% | 397 |
|
|
2018
Q3 | $12.7M | Sell |
57,234
-96,674
| -63% | -$20.2M | 0.03% | 473 |
|
|
2018
Q2 | $30.2M | Buy |
153,908
+68,907
| +81% | +$13M | 0.07% | 204 |
|
|
2018
Q1 | $14.9M | Sell |
85,001
-64,580
| -43% | -$11M | 0.04% | 392 |
|
|
2017
Q4 | $22.6M | Sell |
149,581
-3,332
| -2% | -$495K | 0.07% | 270 |
|
|
2017
Q3 | $21.6M | Buy |
152,913
+63,791
| +72% | +$8.44M | 0.07% | 258 |
|
|
2017
Q2 | $10.8M | Buy |
89,122
+23,285
| +35% | +$2.76M | 0.04% | 429 |
|
|
2017
Q1 | $7.41M | Buy |
65,837
+26,632
| +68% | +$2.92M | 0.03% | 501 |
|
|
2016
Q4 | $4.05M | Sell |
39,205
-33,399
| -46% | -$3.46M | 0.02% | 807 |
|
|
2016
Q3 | $7.39M | Buy |
72,604
+31,473
| +77% | +$3.02M | 0.04% | 413 |
|
|
2016
Q2 | $3.62M | Buy |
41,131
+22,474
| +120% | +$2.15M | 0.02% | 806 |
|
|
2016
Q1 | $1.76M | Sell |
18,657
-64,420
| -78% | -$5.7M | 0.01% | 1300 |
|
|
2015
Q4 | $8.09M | Buy |
83,077
+32,190
| +63% | +$3.15M | 0.05% | 333 |
|
|
2015
Q3 | $4.59M | Buy |
50,887
+41,066
| +418% | +$3.86M | 0.03% | 485 |
|
|
2015
Q2 | $918K | Sell |
9,821
-15,059
| -61% | -$1.38M | 0.01% | 1652 |
|
|
2015
Q1 | $2.15M | Buy |
24,880
+17,253
| +226% | +$1.5M | 0.02% | 818 |
|
|
2014
Q4 | $657K | Sell |
7,627
-54,695
| -88% | -$4.46M | ﹤0.01% | 1318 |
|
|
2014
Q3 | $4.61M | Sell |
62,322
-16,373
| -21% | -$1.25M | 0.05% | 305 |
|
|
2014
Q2 | $5.78M | Buy |
+78,695
| New | +$5.85M | 0.07% | 233 |
|
|
2013
Q4 | – | Sell |
-28,900
| Closed | -$1.94M | – | 2674 |
|
|
2013
Q3 | $1.94M | Buy |
+28,900
| New | +$1.81M | 0.02% | 609 |
|
Other funds holding MA
Jane Street's MA Position: Q2 2026 in Review
Jane Street increased its Mastercard (MA) stake by 1,778% in Q2 2026, buying an estimated $204M and bringing the position to 431,525 shares worth $222M. The position accounts for 0.02% of the portfolio, ranked #535.
Jane Street first reported a position in MA in Q3 2013 and has held it in 50 quarters since. The position peaked at $330M in Q4 2021. 3,454 funds tracked by Wall St. Rank hold MA as of Q2 2026.
- Jane Street held 431,525 shares of Mastercard worth $222M as of Q2 2026.
- Jane Street bought 408,548 Mastercard shares in Q2 2026, an estimated $204M.
- Mastercard made up 0.02% of Jane Street's portfolio in Q2 2026, its #535 holding.
- Jane Street first reported a position in Mastercard in Q3 2013 and has held it in 50 quarters since.
- Jane Street's Mastercard position peaked at $330M in Q4 2021.
- 3,454 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.