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 | $217M | Sell |
434,100
-200
| -0% | -$105K | 0.03% | 378 |
|
|
2025
Q4 | $248M | Sell |
434,300
-104,500
| -19% | -$58.4M | 0.04% | 296 |
|
|
2025
Q3 | $306M | Buy |
538,800
+148,300
| +38% | +$85.2M | 0.05% | 262 |
|
|
2025
Q2 | $219M | Buy |
390,500
+176,000
| +82% | +$97.3M | 0.04% | 266 |
|
|
2025
Q1 | $118M | Buy |
214,500
+77,300
| +56% | +$42.1M | 0.03% | 335 |
|
|
2024
Q4 | $72.2M | Sell |
137,200
-85,900
| -39% | -$44.5M | 0.02% | 547 |
|
|
2024
Q3 | $110M | Sell |
223,100
-14,700
| -6% | -$6.84M | 0.02% | 365 |
|
|
2024
Q2 | $105M | Buy |
237,800
+38,800
| +19% | +$17.7M | 0.02% | 391 |
|
|
2024
Q1 | $95.8M | Sell |
199,000
-225,600
| -53% | -$103M | 0.02% | 379 |
|
|
2023
Q4 | $181M | Sell |
424,600
-68,900
| -14% | -$27.7M | 0.05% | 247 |
|
|
2023
Q3 | $195M | Buy |
493,500
+85,600
| +21% | +$34.4M | 0.06% | 167 |
|
|
2023
Q2 | $160M | Buy |
407,900
+33,800
| +9% | +$12.7M | 0.05% | 211 |
|
|
2023
Q1 | $136M | Sell |
374,100
-148,400
| -28% | -$53.9M | 0.06% | 226 |
|
|
2022
Q4 | $182M | Buy |
522,500
+77,200
| +17% | +$25.4M | 0.08% | 158 |
|
|
2022
Q3 | $127M | Sell |
445,300
-43,600
| -9% | -$14.5M | 0.06% | 214 |
|
|
2022
Q2 | $154M | Sell |
488,900
-160,000
| -25% | -$55.1M | 0.07% | 196 |
|
|
2022
Q1 | $232M | Sell |
648,900
-588,300
| -48% | -$211M | 0.08% | 162 |
|
|
2021
Q4 | $445M | Buy |
1,237,200
+69,200
| +6% | +$23.9M | 0.15% | 69 |
|
|
2021
Q3 | $406M | Buy |
1,168,000
+450,100
| +63% | +$164M | 0.14% | 65 |
|
|
2021
Q2 | $262M | Buy |
717,900
+204,900
| +40% | +$76.2M | 0.1% | 128 |
|
|
2021
Q1 | $183M | Sell |
513,000
-110,800
| -18% | -$38.7M | 0.09% | 152 |
|
|
2020
Q4 | $223M | Sell |
623,800
-32,500
| -5% | -$10.8M | 0.11% | 113 |
|
|
2020
Q3 | $222M | Buy |
656,300
+104,600
| +19% | +$34M | 0.13% | 97 |
|
|
2020
Q2 | $163M | Buy |
551,700
+41,400
| +8% | +$11.7M | 0.12% | 116 |
|
|
2020
Q1 | $123M | Buy |
510,300
+291,900
| +134% | +$86.8M | 0.12% | 114 |
|
|
2019
Q4 | $65.2M | Sell |
218,400
-139,400
| -39% | -$39.3M | 0.09% | 142 |
|
|
2019
Q3 | $97.2M | Buy |
357,800
+160,100
| +81% | +$44.1M | 0.16% | 95 |
|
|
2019
Q2 | $52.3M | Buy |
197,700
+76,300
| +63% | +$19.1M | 0.09% | 162 |
|
|
2019
Q1 | $28.6M | Sell |
121,400
-198,300
| -62% | -$42.7M | 0.05% | 304 |
|
|
2018
Q4 | $60.3M | Buy |
319,700
+96,100
| +43% | +$19.1M | 0.13% | 113 |
|
|
2018
Q3 | $49.8M | Sell |
223,600
-14,600
| -6% | -$3.05M | 0.1% | 125 |
|
|
2018
Q2 | $46.8M | Buy |
238,200
+165,900
| +229% | +$31.2M | 0.11% | 134 |
|
|
2018
Q1 | $12.7M | Sell |
72,300
-86,000
| -54% | -$14.7M | 0.03% | 452 |
|
|
2017
Q4 | $24M | Sell |
158,300
-45,600
| -22% | -$6.78M | 0.07% | 257 |
|
|
2017
Q3 | $28.8M | Buy |
203,900
+176,300
| +639% | +$23.3M | 0.09% | 196 |
|
|
2017
Q2 | $3.35M | Sell |
27,600
-65,400
| -70% | -$7.76M | 0.01% | 1049 |
|
|
2017
Q1 | $10.5M | Buy |
93,000
+36,100
| +63% | +$3.96M | 0.05% | 368 |
|
|
2016
Q4 | $5.88M | Buy |
56,900
+31,200
| +121% | +$3.23M | 0.03% | 572 |
|
|
2016
Q3 | $2.62M | Buy |
25,700
+1,200
| +5% | +$115K | 0.01% | 978 |
|
|
2016
Q2 | $2.16M | Sell |
24,500
-200
| -0.8% | -$19.1K | 0.01% | 1215 |
|
|
2016
Q1 | $2.33M | Buy |
24,700
+19,800
| +404% | +$1.75M | 0.01% | 1049 |
|
|
2015
Q4 | $477K | Sell |
4,900
-2,900
| -37% | -$284K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $703K | Sell |
7,800
-1,400
| -15% | -$132K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $860K | Sell |
9,200
-11,700
| -56% | -$1.07M | 0.01% | 1711 |
|
|
2015
Q1 | $1.81M | Buy |
+20,900
| New | +$1.81M | 0.01% | 942 |
|
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.