Payden & Rygel’s Mastercard MA Stock Holding History

Payden & Rygel’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
2026 Q1	$280K	Hold	560	–	–	0.02%	100
2025 Q4	$320K	Hold	560	–	–	0.02%	99
2025 Q3	$319K	Hold	560	–	–	0.03%	92
2025 Q2	$315K	Hold	560	–	–	0.03%	90
2025 Q1	$307K	Hold	560	–	–	0.03%	99
2024 Q4	$295K	Hold	560	–	–	0.03%	95
2024 Q3	$277K	Hold	560	–	–	0.02%	102
2024 Q2	$247K	Hold	560	–	–	0.02%	102
2024 Q1	$270K	Hold	560	–	–	0.01%	111
2023 Q4	$239K	Hold	560	–	–	0.02%	115
2023 Q3	$222K	Hold	560	–	–	0.02%	117
2023 Q2	$220K	Hold	560	–	–	0.02%	117
2023 Q1	$204K	Sell	560 -2,300	-80%	-$835K	0.01%	111
2022 Q4	$995K	Sell	2,860 -4,700	-62%	-$1.55M	0.05%	97
2022 Q3	$2.15M	Buy	7,560 +2,400	+47%	+$796K	0.13%	87
2022 Q2	$1.63M	Buy	5,160 +500	+11%	+$172K	0.1%	85
2022 Q1	$1.67M	Sell	4,660 -900	-16%	-$324K	0.08%	85
2021 Q4	$2M	Hold	5,560	–	–	0.09%	83
2021 Q3	$1.93M	Buy	5,560 +160	+3%	+$58.2K	0.1%	80
2021 Q2	$1.97M	Sell	5,400 -500	-8%	-$186K	0.09%	85
2021 Q1	$2.1M	Hold	5,900	–	–	0.1%	79
2020 Q4	$2.11M	Buy	5,900 +1,500	+34%	+$499K	0.11%	72
2020 Q3	$1.49M	Buy	4,400 +2,600	+144%	+$845K	0.09%	73
2020 Q2	$532K	Buy	+1,800	New	+$507K	0.03%	78

Other funds holding MA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Payden & Rygel's MA Position: Q1 2026 in Review

Payden & Rygel held its Mastercard (MA) position steady in Q1 2026 at 560 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #100.

Payden & Rygel first reported a position in MA in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.15M in Q3 2022. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

Payden & Rygel held 560 shares of Mastercard worth $280K as of Q1 2026.
Payden & Rygel left its Mastercard share count unchanged in Q1 2026.
Mastercard made up 0.02% of Payden & Rygel's portfolio in Q1 2026, its #100 holding.
Payden & Rygel first reported a position in Mastercard in Q2 2020 and has held it in 24 quarters since.
Payden & Rygel's Mastercard position peaked at $2.15M in Q3 2022.
3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.