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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

MA holding history

Mastercard Inc in every 13F filed by Payden & Rygel, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MA overviewAll 13F holders of MAFull Q2 2026 holdings

Shares (Q2 2026)
560
Value
$288.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MA by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026560$288.0K<0.1%00.0%UnchangedHolders
Q1 2026560$280.0K<0.1%00.0%UnchangedHolders
Q4 2025560$320.0K<0.1%00.0%UnchangedHolders
Q3 2025560$319.0K<0.1%00.0%UnchangedHolders
Q2 2025560$315.0K<0.1%00.0%UnchangedHolders
Q1 2025560$307.0K<0.1%00.0%UnchangedHolders
Q4 2024560$295.0K<0.1%00.0%UnchangedHolders
Q3 2024560$277.0K<0.1%00.0%UnchangedHolders
Q2 2024560$247.0K<0.1%00.0%UnchangedHolders
Q1 2024560$270.0K<0.1%00.0%UnchangedHolders
Q4 2023560$239.0K<0.1%00.0%UnchangedHolders
Q3 2023560$222.0K<0.1%00.0%UnchangedHolders
Q2 2023560$220.0K<0.1%00.0%UnchangedHolders
Q1 2023560$204.0K<0.1%−2,300−80.4%ReducedHolders
Q4 20222,860$995.0K0.1%−4,700−62.2%ReducedHolders
Q3 20227,560$2.15M0.1%+2,400+46.5%AddedHolders
Q2 20225,160$1.63M0.1%+500+10.7%AddedHolders
Q1 20224,660$1.67M0.1%−900−16.2%ReducedHolders
Q4 20215,560$2.00M0.1%00.0%UnchangedHolders
Q3 20215,560$1.93M0.1%+160+3.0%AddedHolders
Q2 20215,400$1.97M0.1%−500−8.5%ReducedHolders
Q1 20215,900$2.10M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.