Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,720,652
+$21,410,230 QoQ
Shares Held
235,048
+18.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#271
of 3,555 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Rafferty Asset Management, LLC holds $411,845,705 across 8 Credit Services names. MA ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
483,477 | $165,876,123 | |
| 2 | MA |
Mastercard Inc
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|
235,048 | $120,720,652 | |
| 3 | AXP |
American Express Co
|
155,039 | $52,441,941 | |
| 4 | COF |
Capital One Financial Corp
|
184,140 | $36,942,166 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
603,497 | $26,059,000 | |
| 6 | SYF |
Synchrony Financial
|
105,048 | $7,988,900 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
90,071 | $1,614,973 | |
| 8 | ALLY |
Ally Financial Inc.
|
4,395 | $201,950 |
All Filings in MA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,720,652 | 235,048 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,310,422 | 198,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,312,573 | 251,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $156,617,851 | 275,343 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $151,750,773 | 270,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,578,250 | 267,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $152,525,213 | 289,658 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $138,285,233 | 280,043 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $127,388,038 | 288,757 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $139,753,058 | 290,203 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $125,192,200 | 293,527 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $110,528,570 | 279,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $105,584,924 | 268,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $103,331,272 | 284,338 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,469,389 | 139,388 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $32,588,207 | 114,610 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $31,375,747 | 99,454 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,029,473 | 148,384 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $65,493,975 | 182,272 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $55,731,017 | 160,294 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $50,241,495 | 137,614 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $45,402,427 | 127,517 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $48,638,072 | 136,264 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $47,267,711 | 139,775 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $85,094,180 | 287,772 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $13,781,239 | 57,051 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||