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 | $9.95M | Hold |
35,000
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $11M | Buy |
+35,000
| New | +$12.1M | 0.09% | 164 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$898K | – | 1784 |
|
|
2021
Q4 | $898K | Buy |
+2,500
| New | +$865K | 0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$21.4M | – | 1858 |
|
|
2021
Q1 | $21.4M | Buy |
+60,000
| New | +$20.9M | 0.19% | 80 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$2.56M | – | 1758 |
|
|
2020
Q1 | $2.56M | Buy |
10,600
+9,100
| +607% | +$2.71M | 0.03% | 563 |
|
|
2019
Q4 | $448K | Sell |
1,500
-11,700
| -89% | -$3.3M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $3.58M | Sell |
13,200
-16,900
| -56% | -$4.66M | 0.03% | 704 |
|
|
2019
Q2 | $7.96M | Buy |
30,100
+5,300
| +21% | +$1.33M | 0.06% | 287 |
|
|
2019
Q1 | $5.84M | Buy |
24,800
+900
| +4% | +$194K | 0.05% | 379 |
|
|
2018
Q4 | $4.51M | Sell |
23,900
-18,600
| -44% | -$3.69M | 0.04% | 464 |
|
|
2018
Q3 | $9.46M | Buy |
42,500
+33,600
| +378% | +$7.01M | 0.06% | 296 |
|
|
2018
Q2 | $1.75M | Sell |
8,900
-27,200
| -75% | -$5.11M | 0.01% | 967 |
|
|
2018
Q1 | $6.32M | Buy |
36,100
+31,900
| +760% | +$5.45M | 0.03% | 381 |
|
|
2017
Q4 | $636K | Sell |
4,200
-48,000
| -92% | -$7.14M | ﹤0.01% | 1617 |
|
|
2017
Q3 | $7.37M | Sell |
52,200
-160,300
| -75% | -$21.2M | 0.05% | 387 |
|
|
2017
Q2 | $25.8M | Buy |
212,500
+197,300
| +1,298% | +$23.4M | 0.17% | 94 |
|
|
2017
Q1 | $1.71M | Sell |
15,200
-188,200
| -93% | -$20.6M | 0.01% | 1008 |
|
|
2016
Q4 | $21M | Sell |
203,400
-158,200
| -44% | -$16.4M | 0.12% | 154 |
|
|
2016
Q3 | $36.8M | Buy |
361,600
+194,800
| +117% | +$18.7M | 0.19% | 86 |
|
|
2016
Q2 | $14.7M | Buy |
166,800
+128,800
| +339% | +$12.3M | 0.07% | 186 |
|
|
2016
Q1 | $3.59M | Sell |
38,000
-93,400
| -71% | -$8.26M | 0.02% | 609 |
|
|
2015
Q4 | $12.8M | Buy |
131,400
+63,800
| +94% | +$6.25M | 0.07% | 213 |
|
|
2015
Q3 | $6.09M | Sell |
67,600
-12,000
| -15% | -$1.13M | 0.03% | 411 |
|
|
2015
Q2 | $7.44M | Buy |
+79,600
| New | +$7.3M | 0.04% | 380 |
|
|
2015
Q1 | – | Sell |
-52,600
| Closed | -$4.53M | – | 2265 |
|
|
2014
Q4 | $4.53M | Sell |
52,600
-16,000
| -23% | -$1.31M | 0.03% | 455 |
|
|
2014
Q3 | $5.07M | Buy |
68,600
+52,600
| +329% | +$4.01M | 0.03% | 419 |
|
|
2014
Q2 | $1.18M | Buy |
+16,000
| New | +$1.19M | 0.01% | 841 |
|
|
2014
Q1 | – | Sell |
-1,000,000
| Closed | -$83.5M | – | 2237 |
|
|
2013
Q4 | $83.5M | Buy |
+1,000,000
| New | +$74.3M | 0.53% | 17 |
|
|
2013
Q3 | – | Sell |
-54,000
| Closed | -$3.1M | – | 2084 |
|
|
2013
Q2 | $3.1M | Buy |
+54,000
| New | +$3M | 0.03% | 356 |
|
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.