SEC 13F Intelligence

Payden & Rygel / MSFT

Payden & Rygel’s Microsoft Corp Position

Does Payden & Rygel own Microsoft Corp (MSFT)? Yes — 63.4K shares worth $23M (+1.81% of its 13F portfolio) as of Q1 2026, up from 48.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
63.4K
% of Portfolio
+1.81%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $41MQ1 ’19Q2 ’19: $45MQ3 ’19: $36MQ4 ’19: $41MQ1 ’20: $45MQ1 ’20Q2 ’20: $49MQ3 ’20: $29MQ4 ’20: $31MQ1 ’21: $24MQ1 ’21Q2 ’21: $27MQ3 ’21: $28MQ4 ’21: $52MQ1 ’22: $58MQ1 ’22Q2 ’22: $22MQ3 ’22: $30MQ4 ’22: $31MQ1 ’23: $37MQ1 ’23Q2 ’23: $21MQ4 ’23: $33MQ3 ’24: $31MQ4 ’24: $33MQ4 ’24Q1 ’25: $19MQ2 ’25: $25MQ3 ’25: $20MQ4 ’25: $24MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202663.4K$23M+1.81%
Q4 202548.7K$24M+1.63%
Q3 202539.3K$20M+1.69%
Q2 202550.4K$25M+2.08%
Q1 202550.4K$19M+1.63%
Q4 202478.8K$33M+2.86%
Q3 202473.0K$31M+2.42%
Q4 202386.5K$33M+2.26%
Q2 202361.5K$21M+1.48%
Q1 2023129.8K$37M+2.22%
Q4 2022129.8K$31M+1.66%
Q3 2022129.2K$30M+1.76%
Q2 202286.4K$22M+1.33%
Q1 2022188.3K$58M+2.93%
Q4 2021156.0K$52M+2.43%
Q3 202198.8K$28M+1.45%
Q2 2021100.0K$27M+1.29%
Q1 2021101.2K$24M+1.11%
Q4 2020138.1K$31M+1.57%
Q3 2020136.9K$29M+1.71%
Q2 2020242.0K$49M+3.14%
Q1 2020285.5K$45M+3.25%
Q4 2019261.3K$41M+2.58%
Q3 2019262.1K$36M+2.48%
Q2 2019334.0K$45M+3.07%
Q1 2019346.1K$41M+2.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Payden & Rygel’s full portfolio or all institutional holders of MSFT.