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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
Q2 		$719K Buy
1,400
+500
+56% +$249K ﹤0.01% 1123
2026
Q1 		$450K Buy
+900
New +$474K ﹤0.01% 1255
2025
Q2 		– Sell
-2,300
Closed -$1.26M – 1612
2025
Q1 		$1.26M Buy
+2,300
New +$1.25M 0.01% 726
2023
Q1 		– Sell
-20,600
Closed -$7.16M – 1834
2022
Q4 		$7.16M Buy
+20,600
New +$6.78M 0.05% 301

Other funds holding MA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
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. 3,630 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.
  • 3,630 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.