PRIG
MA icon

Payden & Rygel Investment Group’s Mastercard MA Stock Holding History

Payden & Rygel Investment Group’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$247K Hold
560
– – 0.02% 102
2024
Q1 		$270K Buy
+560
New +$256K 0.01% 111
2023
Q3 		$222K Buy
+560
New +$225K 0.02% 117

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Payden & Rygel Investment Group's MA Position: Q2 2024 in Review

Payden & Rygel Investment Group held its Mastercard (MA) position steady in Q2 2024 at 560 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #102.

Payden & Rygel Investment Group first reported a position in MA in Q3 2023 and has held it in 3 quarters since. The position peaked at $270K in Q1 2024. 3,111 funds tracked by Wall St. Rank hold MA as of Q2 2024.

  • Payden & Rygel Investment Group held 560 shares of Mastercard worth $247K as of Q2 2024.
  • Payden & Rygel Investment Group left its Mastercard share count unchanged in Q2 2024.
  • Mastercard made up 0.02% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #102 holding.
  • Payden & Rygel Investment Group first reported a position in Mastercard in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Mastercard position peaked at $270K in Q1 2024.
  • 3,111 funds tracked by Wall St. Rank held Mastercard as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.