How many shares of MA does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 235,048 shares of MA (MASTERCARD INC - A).

What is Rafferty Asset Management, LLC's MA position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's MA position is worth $120.7M.

Is Rafferty Asset Management, LLC buying or selling MA?

In 2026-Q2, Rafferty Asset Management, LLC increased their MA position (+18.3% change in shares).

When did Rafferty Asset Management, LLC first buy MA?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in MA in 2018-Q4. They have held the position across 31 quarters.

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Rafferty Asset Management, LLC

MA
31 quarters

Position history for Rafferty Asset Management, LLC's holdings in MASTERCARD INC - A

Current Value

$120.7M

Current Shares

235,048

Total Value Change

+$90M

Total Shares Change

+72,409

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	235,048	+18.3%	$120.7M	0.3%	$512.74	42
2026-Q1	Decreased	198,756	-20.8%	$99.3M	0.4%	$524.32	0
2025-Q4	Decreased	251,038	-8.8%	$143.3M	0.5%	$576.55	0
2025-Q3	Increased	275,343	+2.0%	$156.6M	0.5%	$566.54	44
2025-Q2	Increased	270,048	+1.0%	$151.8M	0.5%	$548.03	43
2025-Q1	Decreased	267,420	-7.7%	$146.6M	0.6%	$537.51	0
2024-Q4	Increased	289,658	+3.4%	$152.5M	0.5%	$521.76	44
2024-Q3	Decreased	280,043	-3.0%	$138.3M	0.5%	$489.43	0
2024-Q2	Decreased	288,757	-0.5%	$127.4M	0.5%	$436.75	0
2024-Q1	Decreased	290,203	-1.1%	$139.8M	0.5%	$476.10	0
2023-Q4	Increased	293,527	+5.1%	$125.2M	0.5%	$421.00	45
2023-Q3	Increased	279,176	+4.0%	$110.5M	0.6%	$390.23	44
2023-Q2	Decreased	268,459	-5.6%	$105.6M	0.6%	$381.56	0
2023-Q1	Increased	284,338	+104.0%	$103.3M	0.7%	$353.04	68
2022-Q4	Increased	139,388	+21.6%	$48.5M	0.4%	$341.16	42
2022-Q3	Increased	114,610	+15.2%	$32.6M	0.3%	$280.90	40
2022-Q2	Decreased	99,454	-33.0%	$31.4M	0.3%	$315.50	0
2022-Q1	Decreased	148,384	-18.6%	$53M	0.3%	$353.79	0
2021-Q4	Increased	182,272	+13.7%	$65.5M	0.3%	$352.10	40
2021-Q3	Increased	160,294	+16.5%	$55.7M	0.4%	$344.06	41
2021-Q2	Increased	137,614	+7.9%	$50.2M	0.3%	$358.07	38
2021-Q1	Decreased	127,517	-6.4%	$45.4M	0.3%	$348.12	0
2020-Q4	Decreased	136,264	-2.5%	$48.6M	0.5%	$345.11	0
2020-Q3	Decreased	139,775	-51.4%	$47.3M	0.6%	$325.97	0
2020-Q2	Increased	287,772	+404.4%	$85.1M	1.2%	$283.62	76
2020-Q1	Decreased	57,051	-60.9%	$13.8M	0.6%	$244.82	0
2019-Q4	Increased	145,790	+7.3%	$43.5M	0.7%	$287.42	44
2019-Q3	Decreased	135,834	-13.8%	$36.9M	0.6%	$259.51	0
2019-Q2	Decreased	157,487	-14.4%	$41.7M	0.7%	$254.76	0
2019-Q1	Increased	183,929	+13.1%	$43.3M	0.7%	$226.44	46
2018-Q4	New	162,639	-	$30.7M	0.7%	$178.73	56

Other major holders of MA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Mastercard Foundation Asset Management Corp

MA31 quarters

MA
31 quarters