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Rafferty Asset Management, LLC: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on MA, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 235,048 MA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 235,048 shares
    Change vs previous 13F +36,292 shares

    0.27% of the 13F portfolio, value $120,720,653.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 198,756 shares
    Change vs previous 13F -52,282 shares

    0.4% of the 13F portfolio, value $99,310,423.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 251,038 shares
    Change vs previous 13F -24,305 shares

    0.5% of the 13F portfolio, value $143,312,573.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 275,343 shares
    Change vs previous 13F +5,295 shares

    0.51% of the 13F portfolio, value $156,617,852.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 270,048 shares
    Change vs previous 13F +2,628 shares

    0.5% of the 13F portfolio, value $151,750,773.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 267,420 shares
    Change vs previous 13F -22,238 shares

    0.62% of the 13F portfolio, value $146,578,250.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 289,658 shares
    Change vs previous 13F +9,615 shares

    0.54% of the 13F portfolio, value $152,525,213.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 280,043 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $138,285,233.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).