Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,823
+$115,490 QoQ
Shares Held
18,846
+3.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $1,132,336 across 3 Department Stores names. M ranks #1 (39.2% of the industry book) .
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,823 | 18,846 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $328,333 | 18,150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $445,718 | 20,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $445,004 | 24,819 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $401,232 | 34,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,165 | 26,924 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $531,077 | 31,369 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $548,553 | 34,962 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $562,291 | 29,286 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $494,552 | 24,740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $694,361 | 34,511 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $444,709 | 38,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $571,476 | 35,606 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $404,403 | 23,122 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $351,669 | 17,030 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $372,240 | 23,755 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,987 | 12,281 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $556,967 | 22,864 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $945,412 | 36,112 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,047,871 | 46,366 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $985,863 | 51,997 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $629,094 | 38,857 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $251,651 | 22,369 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $220,025 | 38,601 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $166,805 | 24,245 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $61,669 | 12,560 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||