Mason & Associates Inc RAFE β€” PIMCO EQUITY SER

Ownership history in Mason & Associates Inc  Β·  2 quarters on record

AI Ownership Summary

Mason & Associates Inc reported PIMCO EQUITY SER (RAFE) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.16% in 2026 Q1. The latest visible filing shows RAFE at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RAFE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mason & Associates Inc's position in PIMCO EQUITY SER, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RAFE was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Mason & Associates Inc held RAFE β€” position size vs. price
% of Fund (quarterly)    RAFE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 20,138 +358 +1.8% 0.16% $820K 2026-04-30 $44.53
2025 Q4 INITIATED β€” β€” β€” 19,780 β€” β€” 0.16% $831K 2026-02-05 $42.70

FAQ About Mason & Associates Inc and RAFE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Mason & Associates Inc reported owning RAFE?

Mason & Associates Inc reported RAFE across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported RAFE position in Mason & Associates Inc's portfolio?

The largest reported portfolio weight for RAFE was 0.16% in 2026 Q1.

What is the latest reported RAFE position on this page?

The most recent filing on this page is 2026 Q1, when Mason & Associates Inc reported 20,138 shares, equal to 0.16% of portfolio, with an estimated market value of $820K.

What does the chart on this RAFE ownership page compare?

The chart compares Mason & Associates Inc's quarterly RAFE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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