Rafferty Asset Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.3M | Sell |
198,756
-52,282
| -21% | -$27.5M | 0.4% | 43 |
|
|
2025
Q4 | $143M | Sell |
251,038
-24,305
| -9% | -$13.6M | 0.5% | 39 |
|
|
2025
Q3 | $157M | Buy |
275,343
+5,295
| +2% | +$3.04M | 0.51% | 38 |
|
|
2025
Q2 | $152M | Buy |
270,048
+2,628
| +1% | +$1.45M | 0.5% | 35 |
|
|
2025
Q1 | $147M | Sell |
267,420
-22,238
| -8% | -$12.1M | 0.63% | 32 |
|
|
2024
Q4 | $153M | Buy |
289,658
+9,615
| +3% | +$4.98M | 0.54% | 35 |
|
|
2024
Q3 | $138M | Sell |
280,043
-8,714
| -3% | -$4.05M | 0.47% | 35 |
|
|
2024
Q2 | $127M | Sell |
288,757
-1,446
| -0.5% | -$659K | 0.47% | 35 |
|
|
2024
Q1 | $140M | Sell |
290,203
-3,324
| -1% | -$1.52M | 0.52% | 35 |
|
|
2023
Q4 | $125M | Buy |
293,527
+14,351
| +5% | +$5.77M | 0.53% | 32 |
|
|
2023
Q3 | $111M | Buy |
279,176
+10,717
| +4% | +$4.3M | 0.65% | 33 |
|
|
2023
Q2 | $106M | Sell |
268,459
-15,879
| -6% | -$5.96M | 0.6% | 35 |
|
|
2023
Q1 | $103M | Buy |
284,338
+144,950
| +104% | +$52.6M | 0.7% | 32 |
|
|
2022
Q4 | $48.5M | Buy |
139,388
+24,778
| +22% | +$8.16M | 0.41% | 42 |
|
|
2022
Q3 | $32.6M | Buy |
114,610
+15,156
| +15% | +$5.02M | 0.35% | 47 |
|
|
2022
Q2 | $31.4M | Sell |
99,454
-48,930
| -33% | -$16.9M | 0.29% | 43 |
|
|
2022
Q1 | $53M | Sell |
148,384
-33,888
| -19% | -$12.2M | 0.31% | 48 |
|
|
2021
Q4 | $65.5M | Buy |
182,272
+21,978
| +14% | +$7.6M | 0.34% | 46 |
|
|
2021
Q3 | $55.7M | Buy |
160,294
+22,680
| +16% | +$8.25M | 0.38% | 44 |
|
|
2021
Q2 | $50.2M | Buy |
137,614
+10,097
| +8% | +$3.75M | 0.32% | 52 |
|
|
2021
Q1 | $45.4M | Sell |
127,517
-8,747
| -6% | -$3.05M | 0.31% | 51 |
|
|
2020
Q4 | $48.6M | Sell |
136,264
-3,511
| -3% | -$1.17M | 0.48% | 35 |
|
|
2020
Q3 | $47.3M | Sell |
139,775
-147,997
| -51% | -$48.1M | 0.57% | 25 |
|
|
2020
Q2 | $85.1M | Buy |
287,772
+230,721
| +404% | +$65M | 1.2% | 14 |
|
|
2020
Q1 | $13.8M | Sell |
57,051
-88,739
| -61% | -$26.4M | 0.58% | 24 |
|
|
2019
Q4 | $43.5M | Buy |
145,790
+9,956
| +7% | +$2.81M | 0.67% | 18 |
|
|
2019
Q3 | $36.9M | Sell |
135,834
-21,653
| -14% | -$5.97M | 0.58% | 20 |
|
|
2019
Q2 | $41.7M | Sell |
157,487
-26,442
| -14% | -$6.62M | 0.73% | 17 |
|
|
2019
Q1 | $43.3M | Buy |
183,929
+21,290
| +13% | +$4.58M | 0.7% | 20 |
|
|
2018
Q4 | $30.7M | Sell |
162,639
-57,777
| -26% | -$11.5M | 0.67% | 22 |
|
|
2018
Q3 | $49.1M | Sell |
220,416
-24,763
| -10% | -$5.17M | 0.76% | 23 |
|
|
2018
Q2 | $48.2M | Buy |
245,179
+8,144
| +3% | +$1.53M | 0.72% | 23 |
|
|
2018
Q1 | $41.5M | Buy |
237,035
+25,453
| +12% | +$4.35M | 0.62% | 29 |
|
|
2017
Q4 | $32M | Buy |
211,582
+53,934
| +34% | +$8.02M | 0.55% | 31 |
|
|
2017
Q3 | $22.3M | Buy |
157,648
+17,673
| +13% | +$2.34M | 0.5% | 27 |
|
|
2017
Q2 | $17M | Sell |
139,975
-35,265
| -20% | -$4.18M | 0.49% | 28 |
|
|
2017
Q1 | $19.7M | Buy |
175,240
+126,632
| +261% | +$13.9M | 0.43% | 26 |
|
|
2016
Q4 | $5.02M | Sell |
48,608
-19,889
| -29% | -$2.06M | 0.23% | 37 |
|
|
2016
Q3 | $6.97M | Sell |
68,497
-35,656
| -34% | -$3.42M | 0.25% | 28 |
|
|
2016
Q2 | $9.17M | Sell |
104,153
-27,767
| -21% | -$2.65M | 0.62% | 18 |
|
|
2016
Q1 | $12.5M | Buy |
131,920
+43,494
| +49% | +$3.85M | 0.68% | 19 |
|
|
2015
Q4 | $8.74M | Sell |
88,426
-17,004
| -16% | -$1.66M | 1.05% | 10 |
|
|
2015
Q3 | $9.5M | Buy |
105,430
+47,034
| +81% | +$4.42M | 0.75% | 19 |
|
|
2015
Q2 | $5.46M | Sell |
58,396
-14,081
| -19% | -$1.29M | 0.37% | 27 |
|
|
2015
Q1 | $6.26M | Buy |
72,477
+42,669
| +143% | +$3.7M | 0.47% | 18 |
|
|
2014
Q4 | $2.57M | Sell |
29,808
-6,161
| -17% | -$503K | 0.58% | 28 |
|
|
2014
Q3 | $2.66M | Sell |
35,969
-13,108
| -27% | -$998K | 0.29% | 30 |
|
|
2014
Q2 | $3.61M | Buy |
49,077
+35,411
| +259% | +$2.63M | 0.69% | 32 |
|
|
2014
Q1 | $1.02M | Sell |
13,666
-9,234
| -40% | -$721K | 0.21% | 40 |
|
|
2013
Q4 | $1.91M | Sell |
22,900
-9,850
| -30% | -$732K | 0.46% | 25 |
|
|
2013
Q3 | $2.2M | Sell |
32,750
-12,040
| -27% | -$756K | 0.43% | 20 |
|
|
2013
Q2 | $2.57M | Buy |
+44,790
| New | +$2.49M | 0.35% | 46 |
|
Other funds holding MA
VCM
VPM
Rafferty Asset Management's MA Position: Q1 2026 in Review
Rafferty Asset Management reduced its Mastercard (MA) stake by 21% in Q1 2026, selling an estimated $27.5M and leaving 198,756 shares worth $99.3M. The position accounts for 0.4% of the portfolio, ranked #43.
Rafferty Asset Management first reported a position in MA in Q2 2013 and has held it in 52 quarters since. The position peaked at $157M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Rafferty Asset Management held 198,756 shares of Mastercard worth $99.3M as of Q1 2026.
- Rafferty Asset Management sold 52,282 Mastercard shares in Q1 2026, an estimated $27.5M.
- Mastercard made up 0.4% of Rafferty Asset Management's portfolio in Q1 2026, its #43 holding.
- Rafferty Asset Management first reported a position in Mastercard in Q2 2013 and has held it in 52 quarters since.
- Rafferty Asset Management's Mastercard position peaked at $157M in Q3 2025.
- 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.