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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

MA holding history

Mastercard Inc in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
235,048
Value
$120.7M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MA by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026235,048$120.7M0.3%+36,292+18.3%AddedHolders
Q1 2026198,756$99.3M0.4%−52,282−20.8%ReducedHolders
Q4 2025251,038$143.3M0.5%−24,305−8.8%ReducedHolders
Q3 2025275,343$156.6M0.5%+5,295+2.0%AddedHolders
Q2 2025270,048$151.8M0.5%+2,628+1.0%AddedHolders
Q1 2025267,420$146.6M0.6%−22,238−7.7%ReducedHolders
Q4 2024289,658$152.5M0.5%+9,615+3.4%AddedHolders
Q3 2024280,043$138.3M0.5%−8,714−3.0%ReducedHolders
Q2 2024288,757$127.4M0.5%−1,446−0.5%ReducedHolders
Q1 2024290,203$139.8M0.5%−3,324−1.1%ReducedHolders
Q4 2023293,527$125.2M0.5%+14,351+5.1%AddedHolders
Q3 2023279,176$110.5M0.6%+10,717+4.0%AddedHolders
Q2 2023268,459$105.6M0.6%−15,879−5.6%ReducedHolders
Q1 2023284,338$103.3M0.7%+144,950+104.0%AddedHolders
Q4 2022139,388$48.5M0.4%+24,778+21.6%AddedHolders
Q3 2022114,610$32.6M0.3%+15,156+15.2%AddedHolders
Q2 202299,454$31.4M0.3%−48,930−33.0%ReducedHolders
Q1 2022148,384$53.0M0.3%−33,888−18.6%ReducedHolders
Q4 2021182,272$65.5M0.3%+21,978+13.7%AddedHolders
Q3 2021160,294$55.7M0.4%+22,680+16.5%AddedHolders
Q2 2021137,614$50.2M0.3%+10,097+7.9%AddedHolders
Q1 2021127,517$45.4M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.