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
Q1 | $228M | Buy |
457,100
+91,900
| +25% | +$48.4M | 0.03% | 355 |
|
|
2025
Q4 | $208M | Sell |
365,200
-7,600
| -2% | -$4.25M | 0.03% | 340 |
|
|
2025
Q3 | $212M | Sell |
372,800
-82,000
| -18% | -$47.1M | 0.03% | 340 |
|
|
2025
Q2 | $256M | Buy |
454,800
+159,500
| +54% | +$88.2M | 0.05% | 234 |
|
|
2025
Q1 | $162M | Buy |
295,300
+109,800
| +59% | +$59.8M | 0.04% | 265 |
|
|
2024
Q4 | $97.7M | Sell |
185,500
-30,200
| -14% | -$15.6M | 0.02% | 431 |
|
|
2024
Q3 | $107M | Buy |
215,700
+118,000
| +121% | +$54.9M | 0.02% | 374 |
|
|
2024
Q2 | $43.1M | Sell |
97,700
-112,500
| -54% | -$51.2M | 0.01% | 776 |
|
|
2024
Q1 | $101M | Sell |
210,200
-320,000
| -60% | -$146M | 0.02% | 364 |
|
|
2023
Q4 | $226M | Sell |
530,200
-28,500
| -5% | -$11.4M | 0.06% | 196 |
|
|
2023
Q3 | $221M | Sell |
558,700
-45,000
| -7% | -$18.1M | 0.07% | 143 |
|
|
2023
Q2 | $237M | Buy |
603,700
+283,900
| +89% | +$107M | 0.08% | 133 |
|
|
2023
Q1 | $116M | Sell |
319,800
-337,300
| -51% | -$123M | 0.05% | 266 |
|
|
2022
Q4 | $228M | Buy |
657,100
+109,600
| +20% | +$36.1M | 0.11% | 116 |
|
|
2022
Q3 | $156M | Sell |
547,500
-37,700
| -6% | -$12.5M | 0.07% | 172 |
|
|
2022
Q2 | $185M | Sell |
585,200
-437,400
| -43% | -$151M | 0.08% | 165 |
|
|
2022
Q1 | $365M | Sell |
1,022,600
-320,900
| -24% | -$115M | 0.12% | 88 |
|
|
2021
Q4 | $483M | Buy |
1,343,500
+118,200
| +10% | +$40.9M | 0.16% | 63 |
|
|
2021
Q3 | $426M | Buy |
1,225,300
+234,900
| +24% | +$85.4M | 0.15% | 62 |
|
|
2021
Q2 | $362M | Sell |
990,400
-285,300
| -22% | -$106M | 0.14% | 89 |
|
|
2021
Q1 | $454M | Buy |
1,275,700
+770,600
| +153% | +$269M | 0.23% | 55 |
|
|
2020
Q4 | $180M | Sell |
505,100
-118,400
| -19% | -$39.4M | 0.09% | 135 |
|
|
2020
Q3 | $211M | Sell |
623,500
-15,400
| -2% | -$5.01M | 0.13% | 107 |
|
|
2020
Q2 | $189M | Buy |
638,900
+45,700
| +8% | +$12.9M | 0.14% | 96 |
|
|
2020
Q1 | $143M | Buy |
593,200
+160,200
| +37% | +$47.6M | 0.14% | 100 |
|
|
2019
Q4 | $129M | Buy |
433,000
+71,000
| +20% | +$20M | 0.18% | 76 |
|
|
2019
Q3 | $98.3M | Buy |
362,000
+90,200
| +33% | +$24.9M | 0.16% | 92 |
|
|
2019
Q2 | $71.9M | Sell |
271,800
-52,600
| -16% | -$13.2M | 0.13% | 110 |
|
|
2019
Q1 | $76.4M | Buy |
324,400
+19,300
| +6% | +$4.15M | 0.12% | 121 |
|
|
2018
Q4 | $57.6M | Buy |
305,100
+74,500
| +32% | +$14.8M | 0.12% | 122 |
|
|
2018
Q3 | $51.3M | Sell |
230,600
-105,400
| -31% | -$22M | 0.1% | 122 |
|
|
2018
Q2 | $66M | Buy |
336,000
+114,200
| +51% | +$21.5M | 0.16% | 84 |
|
|
2018
Q1 | $38.9M | Buy |
221,800
+120,500
| +119% | +$20.6M | 0.1% | 159 |
|
|
2017
Q4 | $15.3M | Buy |
101,300
+81,400
| +409% | +$12.1M | 0.04% | 363 |
|
|
2017
Q3 | $2.81M | Sell |
19,900
-38,700
| -66% | -$5.12M | 0.01% | 1307 |
|
|
2017
Q2 | $7.12M | Buy |
58,600
+48,300
| +469% | +$5.73M | 0.02% | 603 |
|
|
2017
Q1 | $1.16M | Sell |
10,300
-107,800
| -91% | -$11.8M | 0.01% | 1909 |
|
|
2016
Q4 | $12.2M | Buy |
118,100
+96,700
| +452% | +$10M | 0.05% | 292 |
|
|
2016
Q3 | $2.18M | Sell |
21,400
-25,200
| -54% | -$2.42M | 0.01% | 1138 |
|
|
2016
Q2 | $4.1M | Buy |
46,600
+10,000
| +27% | +$955K | 0.02% | 739 |
|
|
2016
Q1 | $3.46M | Buy |
36,600
+13,400
| +58% | +$1.18M | 0.02% | 766 |
|
|
2015
Q4 | $2.26M | Buy |
23,200
+3,000
| +15% | +$294K | 0.01% | 962 |
|
|
2015
Q3 | $1.82M | Buy |
20,200
+3,100
| +18% | +$291K | 0.01% | 1078 |
|
|
2015
Q2 | $1.6M | Sell |
17,100
-54,400
| -76% | -$4.99M | 0.01% | 1154 |
|
|
2015
Q1 | $6.18M | Sell |
71,500
-1,300
| -2% | -$113K | 0.05% | 326 |
|
|
2014
Q4 | $6.27M | Buy |
+72,800
| New | +$5.94M | 0.05% | 282 |
|
Other funds holding MA
VCM
VPM
Jane Street's MA Position: Q1 2026 in Review
Jane Street reduced its Mastercard (MA) stake by 63% in Q1 2026, selling an estimated $20.5M and leaving 22,977 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2359.
Jane Street first reported a position in MA in Q3 2013 and has held it in 49 quarters since. The position peaked at $330M in Q4 2021. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Jane Street held 22,977 shares of Mastercard worth $11.5M as of Q1 2026.
- Jane Street sold 39,000 Mastercard shares in Q1 2026, an estimated $20.5M.
- Mastercard made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2359 holding.
- Jane Street first reported a position in Mastercard in Q3 2013 and has held it in 49 quarters since.
- Jane Street's Mastercard position peaked at $330M in Q4 2021.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.