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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 		$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
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.