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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

V holding history

Visa 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.

V overviewAll 13F holders of VFull Q2 2026 holdings

Shares (Q2 2026)
483,477
Value
$165.9M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of V by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026483,477$165.9M0.4%+73,527+17.9%AddedHolders
Q1 2026409,950$123.9M0.5%−104,873−20.4%ReducedHolders
Q4 2025514,823$180.6M0.6%−51,479−9.1%ReducedHolders
Q3 2025566,302$193.3M0.6%−3,126−0.5%ReducedHolders
Q2 2025569,428$202.2M0.7%+3,739+0.7%AddedHolders
Q1 2025565,689$198.3M0.8%−44,828−7.3%ReducedHolders
Q4 2024610,517$192.9M0.7%+43,546+7.7%AddedHolders
Q3 2024566,971$155.9M0.5%+13,300+2.4%AddedHolders
Q2 2024553,671$145.3M0.5%−2,638−0.5%ReducedHolders
Q1 2024556,309$155.3M0.6%−8,692−1.5%ReducedHolders
Q4 2023565,001$147.1M0.6%+25,848+4.8%AddedHolders
Q3 2023539,153$124.0M0.7%+20,017+3.9%AddedHolders
Q2 2023519,136$123.3M0.7%−28,505−5.2%ReducedHolders
Q1 2023547,641$123.5M0.8%+279,430+104.2%AddedHolders
Q4 2022268,211$55.7M0.5%+48,809+22.2%AddedHolders
Q3 2022219,402$39.0M0.4%+28,967+15.2%AddedHolders
Q2 2022190,435$37.5M0.3%−91,965−32.6%ReducedHolders
Q1 2022282,400$62.6M0.4%−65,904−18.9%ReducedHolders
Q4 2021348,304$75.5M0.4%+41,432+13.5%AddedHolders
Q3 2021306,872$68.4M0.5%+41,151+15.5%AddedHolders
Q2 2021265,721$62.1M0.4%+19,219+7.8%AddedHolders
Q1 2021246,502$52.2M0.4%––Holders

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