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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

MSFT holding history

Microsoft Corp 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.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
91,850
Value
$34.3M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,850$34.3M2.6%+28,420+44.8%AddedHolders
Q1 202663,430$23.5M1.8%+14,700+30.2%AddedHolders
Q4 202548,730$23.6M1.6%+9,400+23.9%AddedHolders
Q3 202539,330$20.4M1.7%−11,100−22.0%ReducedHolders
Q2 202550,430$25.1M2.1%00.0%UnchangedHolders
Q1 202550,430$18.9M1.6%−28,400−36.0%ReducedHolders
Q4 202478,830$33.2M2.9%+5,800+7.9%AddedHolders
Q3 202473,030$31.4M2.4%−3,500−4.6%ReducedHolders
Q2 202476,530$34.2M2.8%−9,000−10.5%ReducedHolders
Q1 202485,530$36.0M2.5%−1,000−1.2%ReducedHolders
Q4 202386,530$32.5M2.4%−13,600−13.6%ReducedHolders
Q3 2023100,130$31.6M2.5%+38,600+62.7%AddedHolders
Q2 202361,530$21.0M1.5%−68,300−52.6%ReducedHolders
Q1 2023129,830$37.4M2.2%00.0%UnchangedHolders
Q4 2022129,830$31.1M1.7%+600+0.5%AddedHolders
Q3 2022129,230$30.1M1.8%+42,800+49.5%AddedHolders
Q2 202286,430$22.2M1.3%−101,900−54.1%ReducedHolders
Q1 2022188,330$58.1M2.9%+32,300+20.7%AddedHolders
Q4 2021156,030$52.5M2.4%+57,200+57.9%AddedHolders
Q3 202198,830$27.9M1.4%−1,200−1.2%ReducedHolders
Q2 2021100,030$27.1M1.3%−1,130−1.1%ReducedHolders
Q1 2021101,160$23.9M1.1%––Holders

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