Jane Street’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
347,711
+284,305
| +448% | +$160M | 0.04% | 50 |
|
|
2025
Q1 | $34.8M | Sell |
63,406
-89,556
| -59% | -$49.1M | 0.01% | 265 |
|
|
2024
Q4 | $80.5M | Buy |
152,962
+43,026
| +39% | +$22.7M | 0.02% | 140 |
|
|
2024
Q3 | $54.3M | Sell |
109,936
-164,258
| -60% | -$81.1M | 0.01% | 176 |
|
|
2024
Q2 | $121M | Buy |
274,194
+211,835
| +340% | +$93.5M | 0.03% | 126 |
|
|
2024
Q1 | $30M | Sell |
62,359
-88,750
| -59% | -$42.7M | 0.01% | 359 |
|
|
2023
Q4 | $64.4M | Sell |
151,109
-14,603
| -9% | -$6.23M | 0.02% | 200 |
|
|
2023
Q3 | $65.6M | Buy |
165,712
+5,091
| +3% | +$2.02M | 0.02% | 149 |
|
|
2023
Q2 | $63.2M | Buy |
160,621
+83,176
| +107% | +$32.7M | 0.02% | 196 |
|
|
2023
Q1 | $28.1M | Buy |
77,445
+6,493
| +9% | +$2.36M | 0.01% | 294 |
|
|
2022
Q4 | $24.7M | Sell |
70,952
-409,760
| -85% | -$142M | 0.01% | 314 |
|
|
2022
Q3 | $137M | Buy |
480,712
+139,305
| +41% | +$39.6M | 0.06% | 53 |
|
|
2022
Q2 | $108M | Buy |
341,407
+136,110
| +66% | +$42.9M | 0.05% | 80 |
|
|
2022
Q1 | $73.4M | Sell |
205,297
-712,266
| -78% | -$255M | 0.02% | 134 |
|
|
2021
Q4 | $330M | Buy |
917,563
+329,861
| +56% | +$119M | 0.11% | 23 |
|
|
2021
Q3 | $204M | Buy |
587,702
+205,365
| +54% | +$71.4M | 0.07% | 21 |
|
|
2021
Q2 | $140M | Buy |
382,337
+284,748
| +292% | +$104M | 0.05% | 41 |
|
|
2021
Q1 | $34.7M | Sell |
97,589
-208,880
| -68% | -$74.4M | 0.02% | 167 |
|
|
2020
Q4 | $109M | Buy |
306,469
+44,152
| +17% | +$15.8M | 0.05% | 49 |
|
|
2020
Q3 | $88.7M | Buy |
262,317
+107,207
| +69% | +$36.3M | 0.05% | 43 |
|
|
2020
Q2 | $45.9M | Sell |
155,110
-28,845
| -16% | -$8.53M | 0.03% | 95 |
|
|
2020
Q1 | $44.4M | Buy |
183,955
+163,071
| +781% | +$39.4M | 0.04% | 73 |
|
|
2019
Q4 | $6.24M | Sell |
20,884
-105,813
| -84% | -$31.6M | 0.01% | 358 |
|
|
2019
Q3 | $34.4M | Buy |
126,697
+58,883
| +87% | +$16M | 0.06% | 61 |
|
|
2019
Q2 | $17.9M | Sell |
67,814
-222,331
| -77% | -$58.8M | 0.03% | 149 |
|
|
2019
Q1 | $68.3M | Buy |
290,145
+206,144
| +245% | +$48.5M | 0.11% | 39 |
|
|
2018
Q4 | $15.8M | Buy |
84,001
+26,767
| +47% | +$5.05M | 0.03% | 127 |
|
|
2018
Q3 | $12.7M | Sell |
57,234
-96,674
| -63% | -$21.5M | 0.03% | 194 |
|
|
2018
Q2 | $30.2M | Buy |
153,908
+68,907
| +81% | +$13.5M | 0.07% | 62 |
|
|
2018
Q1 | $14.9M | Sell |
85,001
-64,580
| -43% | -$11.3M | 0.04% | 149 |
|
|
2017
Q4 | $22.6M | Sell |
149,581
-3,332
| -2% | -$504K | 0.07% | 94 |
|
|
2017
Q3 | $21.6M | Buy |
152,913
+63,791
| +72% | +$9.01M | 0.07% | 90 |
|
|
2017
Q2 | $10.8M | Buy |
89,122
+23,285
| +35% | +$2.83M | 0.04% | 176 |
|
|
2017
Q1 | $7.41M | Buy |
65,837
+26,632
| +68% | +$3M | 0.03% | 215 |
|
|
2016
Q4 | $4.05M | Sell |
39,205
-33,399
| -46% | -$3.45M | 0.02% | 358 |
|
|
2016
Q3 | $7.39M | Buy |
72,604
+31,473
| +77% | +$3.2M | 0.04% | 193 |
|
|
2016
Q2 | $3.62M | Buy |
41,131
+22,474
| +120% | +$1.98M | 0.02% | 403 |
|
|
2016
Q1 | $1.76M | Sell |
18,657
-64,420
| -78% | -$6.09M | 0.01% | 696 |
|
|
2015
Q4 | $8.09M | Buy |
83,077
+32,190
| +63% | +$3.13M | 0.05% | 133 |
|
|
2015
Q3 | $4.59M | Buy |
50,887
+41,066
| +418% | +$3.7M | 0.03% | 260 |
|
|
2015
Q2 | $918K | Sell |
9,821
-15,059
| -61% | -$1.41M | 0.01% | 1090 |
|
|
2015
Q1 | $2.15M | Buy |
24,880
+17,253
| +226% | +$1.49M | 0.02% | 520 |
|
|
2014
Q4 | $657K | Sell |
7,627
-54,695
| -88% | -$4.71M | ﹤0.01% | 902 |
|
|
2014
Q3 | $4.61M | Sell |
62,322
-16,373
| -21% | -$1.21M | 0.05% | 179 |
|
|
2014
Q2 | $5.78M | Buy |
+78,695
| New | +$5.78M | 0.07% | 130 |
|
|
2013
Q4 | – | Sell |
-28,900
| Closed | -$1.94M | – | 2386 |
|
|
2013
Q3 | $1.94M | Buy |
+28,900
| New | +$1.94M | 0.02% | 464 |
|