Back to Rafferty Asset Management, LLC

MA
Showing 8 of 30 quarters

Position history for Rafferty Asset Management, LLC's holdings in MASTERCARD INCORPORATED

Rafferty Asset Management, LLC holds 198,756 shares of MA (MASTERCARD INCORPORATED), worth $99.3M as of 2026-Q1. The position was decreased (-20.8% shares). MA represents 0.4% of Rafferty Asset Management, LLC's portfolio.

Current Value

$99.3M

Current Shares

198,756

Total Value Change

-$28.1M

Total Shares Change

-90,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
198,756
-20.8%
$99.3M0.4%$524.32
0
2025-Q4
Decreased
251,038
-8.8%
$143.3M0.5%$576.55
0
2025-Q3
Increased
275,343
+2.0%
$156.6M0.5%$566.54
44
2025-Q2
Increased
270,048
+1.0%
$151.8M0.5%$548.03
43
2025-Q1
Decreased
267,420
-7.7%
$146.6M0.6%$537.51
0
2024-Q4
Increased
289,658
+3.4%
$152.5M0.5%$521.76
44
2024-Q3
Decreased
280,043
-3.0%
$138.3M0.5%$489.43
0
2024-Q2
Decreased
288,757
-0.5%
$127.4M0.5%$436.75
0

Other major holders of MA: VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used