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 Q2	–	Sell	-3,700	Closed	-$1.85M	–	1886
2026 Q1	$1.85M	Hold	3,700	–	–	0.01%	669
2025 Q4	$2.11M	Sell	3,700 -33,800	-90%	-$18.9M	0.01%	783
2025 Q3	$21.3M	Buy	37,500 +35,200	+1,530%	+$20.2M	0.1%	147
2025 Q2	$1.29M	Hold	2,300	–	–	0.01%	647
2025 Q1	$1.26M	Buy	+2,300	New	+$1.25M	0.01%	725
2023 Q1	–	Sell	-35,000	Closed	-$12.2M	–	1833
2022 Q4	$12.2M	Buy	+35,000	New	+$11.5M	0.08%	188

Other funds holding MA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jefferies Financial Group's MA Position: Q2 2026 in Review

Jefferies Financial Group reduced its Mastercard (MA) stake by 53% in Q2 2026, selling an estimated $59.8M and leaving 107,074 shares worth $55M. The position accounts for 0.36% of the portfolio, ranked #50.

Jefferies Financial Group first reported a position in MA in Q4 2022 and has held it in 15 quarters since. The position peaked at $117M in Q2 2025. 3,613 funds tracked by Wall St. Rank hold MA as of Q2 2026.

Jefferies Financial Group held 107,074 shares of Mastercard worth $55M as of Q2 2026.
Jefferies Financial Group sold 119,990 Mastercard shares in Q2 2026, an estimated $59.8M.
Mastercard made up 0.36% of Jefferies Financial Group's portfolio in Q2 2026, its #50 holding.
Jefferies Financial Group first reported a position in Mastercard in Q4 2022 and has held it in 15 quarters since.
Jefferies Financial Group's Mastercard position peaked at $117M in Q2 2025.
3,613 funds tracked by Wall St. Rank held Mastercard as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.