Jefferies Group’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.04M | Sell |
14,225
-3,918
| -22% | -$1.3M | 0.03% | 397 |
|
|
2022
Q2 | $5.72M | Sell |
18,143
-2,210
| -11% | -$761K | 0.05% | 327 |
|
|
2022
Q1 | $7.27M | Buy |
20,353
+1,405
| +7% | +$505K | 0.05% | 314 |
|
|
2021
Q4 | $6.81M | Buy |
18,948
+11,152
| +143% | +$3.86M | 0.04% | 374 |
|
|
2021
Q3 | $2.71M | Sell |
7,796
-1,672
| -18% | -$608K | 0.02% | 646 |
|
|
2021
Q2 | $3.46M | Sell |
9,468
-19,600
| -67% | -$7.29M | 0.02% | 569 |
|
|
2021
Q1 | $10.3M | Buy |
29,068
+18,724
| +181% | +$6.53M | 0.09% | 189 |
|
|
2020
Q4 | $3.69M | Buy |
+10,344
| New | +$3.44M | 0.03% | 511 |
|
|
2020
Q2 | – | Sell |
-20,537
| Closed | -$4.96M | – | 1759 |
|
|
2020
Q1 | $4.96M | Buy |
20,537
+17,077
| +494% | +$5.08M | 0.06% | 324 |
|
|
2019
Q4 | $1.03M | Buy |
3,460
+3,179
| +1,131% | +$896K | 0.01% | 1441 |
|
|
2019
Q3 | $76K | Sell |
281
-7,590
| -96% | -$2.09M | ﹤0.01% | 2549 |
|
|
2019
Q2 | $2.08M | Sell |
7,871
-4,610
| -37% | -$1.15M | 0.02% | 906 |
|
|
2019
Q1 | $2.94M | Sell |
12,481
-18,958
| -60% | -$4.08M | 0.02% | 696 |
|
|
2018
Q4 | $5.93M | Buy |
31,439
+20,508
| +188% | +$4.07M | 0.05% | 352 |
|
|
2018
Q3 | $2.43M | Sell |
10,931
-5,150
| -32% | -$1.07M | 0.02% | 889 |
|
|
2018
Q2 | $3.16M | Sell |
16,081
-22,892
| -59% | -$4.3M | 0.02% | 679 |
|
|
2018
Q1 | $6.83M | Buy |
38,973
+37,836
| +3,328% | +$6.47M | 0.04% | 363 |
|
|
2017
Q4 | $172K | Sell |
1,137
-26,189
| -96% | -$3.89M | ﹤0.01% | 2260 |
|
|
2017
Q3 | $3.86M | Buy |
27,326
+6,900
| +34% | +$913K | 0.03% | 634 |
|
|
2017
Q2 | $2.48M | Buy |
20,426
+14,717
| +258% | +$1.75M | 0.02% | 851 |
|
|
2017
Q1 | $642K | Sell |
5,709
-3,100
| -35% | -$340K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $910K | Sell |
8,809
-88,081
| -91% | -$9.12M | 0.01% | 1323 |
|
|
2016
Q3 | $9.86M | Buy |
96,890
+87,241
| +904% | +$8.36M | 0.05% | 318 |
|
|
2016
Q2 | $850K | Buy |
9,649
+8,999
| +1,384% | +$859K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $61K | Sell |
650
-23,022
| -97% | -$2.04M | ﹤0.01% | 2023 |
|
|
2015
Q4 | $2.31M | Sell |
23,672
-6,753
| -22% | -$661K | 0.01% | 814 |
|
|
2015
Q3 | $2.74M | Buy |
30,425
+3,586
| +13% | +$337K | 0.02% | 753 |
|
|
2015
Q2 | $2.51M | Buy |
26,839
+3,248
| +14% | +$298K | 0.01% | 801 |
|
|
2015
Q1 | $2.04M | Buy |
23,591
+13,519
| +134% | +$1.17M | 0.01% | 757 |
|
|
2014
Q4 | $868K | Sell |
10,072
-7,649
| -43% | -$624K | 0.01% | 1042 |
|
|
2014
Q3 | $1.31M | Sell |
17,721
-66,197
| -79% | -$5.04M | 0.01% | 895 |
|
|
2014
Q2 | $6.17M | Buy |
83,918
+8,005
| +11% | +$595K | 0.05% | 308 |
|
|
2014
Q1 | $5.67M | Buy |
+75,913
| New | +$5.93M | 0.06% | 276 |
|
|
2013
Q3 | – | Sell |
-46,830
| Closed | -$2.69M | – | 2085 |
|
|
2013
Q2 | $2.69M | Buy |
+46,830
| New | +$2.6M | 0.03% | 397 |
|
Other funds holding MA
Jefferies Group's MA Position: Q3 2022 in Review
Jefferies Group reduced its Mastercard (MA) stake by 22% in Q3 2022, selling an estimated $1.3M and leaving 14,225 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #397.
Jefferies Group first reported a position in MA in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.3M in Q1 2021. 2,551 funds tracked by Wall St. Rank hold MA as of Q3 2022.
- Jefferies Group held 14,225 shares of Mastercard worth $4.04M as of Q3 2022.
- Jefferies Group sold 3,918 Mastercard shares in Q3 2022, an estimated $1.3M.
- Mastercard made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #397 holding.
- Jefferies Group first reported a position in Mastercard in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's Mastercard position peaked at $10.3M in Q1 2021.
- 2,551 funds tracked by Wall St. Rank held Mastercard as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.