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Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

META holding history

Meta Platforms, 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.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
23,410
Value
$13.2M
% of portfolio
1.0%
Quarters held
21
Since Q1 2021
Holdings of META by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,410$13.2M1.0%+300+1.3%AddedHolders
Q1 202623,110$13.2M1.0%−7,600−24.7%ReducedHolders
Q4 202530,710$20.3M1.4%+6,900+29.0%AddedHolders
Q3 202523,810$17.5M1.5%−4,700−16.5%ReducedHolders
Q2 202528,510$21.0M1.7%+4,500+18.7%AddedHolders
Q1 202524,010$13.8M1.2%+10,400+76.4%AddedHolders
Q4 202413,610$7.97M0.7%+800+6.2%AddedHolders
Q3 202412,810$7.33M0.6%−17,400−57.6%ReducedHolders
Q2 202430,210$15.2M1.2%+1,400+4.9%AddedHolders
Q1 202428,810$14.0M1.0%−2,000−6.5%ReducedHolders
Q4 202330,810$10.9M0.8%−35,200−53.3%ReducedHolders
Q3 202366,010$19.8M1.6%−1,700−2.5%ReducedHolders
Q2 202367,710$19.4M1.4%−4,900−6.7%ReducedHolders
Q1 202372,610$15.4M0.9%+72,610NewHolders
Q4 20220$00.0%−2,800−100.0%Sold outHolders
Q3 20222,800$380.0K<0.1%00.0%UnchangedHolders
Q2 20222,800$452.0K<0.1%00.0%UnchangedHolders
Q1 20222,800$623.0K<0.1%00.0%UnchangedHolders
Q4 20212,800$942.0K<0.1%+1,000+55.6%AddedHolders
Q3 20211,800$611.0K<0.1%00.0%UnchangedHolders
Q2 20211,800$626.0K<0.1%00.0%UnchangedHolders
Q1 20211,800$530.0K<0.1%––Holders

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