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Jefferies Financial Group’s Mastercard MA Stock Holding History

Jefferies Financial Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$113M Buy
227,064
+122,147
+116% +$64.3M 0.78% 12
2025
Q4 		$59.9M Buy
104,917
+834
+0.8% +$466K 0.31% 54
2025
Q3 		$59.2M Sell
104,083
-104,694
-50% -$60.1M 0.28% 50
2025
Q2 		$117M Buy
208,777
+3,897
+2% +$2.16M 0.99% 10
2025
Q1 		$112M Buy
204,880
+27,981
+16% +$15.2M 0.99% 14
2024
Q4 		$93.1M Buy
176,899
+172,264
+3,717% +$89.2M 0.56% 26
2024
Q3 		$2.29M Sell
4,635
-9,623
-67% -$4.48M 0.02% 551
2024
Q2 		$6.29M Buy
14,258
+12,123
+568% +$5.52M 0.07% 235
2024
Q1 		$1.03M Sell
2,135
-15,302
-88% -$7M 0.01% 817
2023
Q4 		$7.44M Buy
17,437
+7,381
+73% +$2.97M 0.05% 293
2023
Q3 		$3.98M Sell
10,056
-10,961
-52% -$4.4M 0.04% 401
2023
Q2 		$8.27M Sell
21,017
-31,322
-60% -$11.8M 0.07% 248
2023
Q1 		$19M Buy
52,339
+35,781
+216% +$13M 0.15% 113
2022
Q4 		$5.76M Buy
+16,558
New +$5.45M 0.04% 362

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jefferies Financial Group's MA Position: Q1 2026 in Review

Jefferies Financial Group increased its Mastercard (MA) stake by 116% in Q1 2026, buying an estimated $64.3M and bringing the position to 227,064 shares worth $113M. The position accounts for 0.78% of the portfolio, ranked #12.

Jefferies Financial Group first reported a position in MA in Q4 2022 and has held it in 14 quarters since. The position peaked at $117M in Q2 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Jefferies Financial Group held 227,064 shares of Mastercard worth $113M as of Q1 2026.
  • Jefferies Financial Group bought 122,147 Mastercard shares in Q1 2026, an estimated $64.3M.
  • Mastercard made up 0.78% of Jefferies Financial Group's portfolio in Q1 2026, its #12 holding.
  • Jefferies Financial Group first reported a position in Mastercard in Q4 2022 and has held it in 14 quarters since.
  • Jefferies Financial Group's Mastercard position peaked at $117M in Q2 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.