Payden & Rygel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.3M | Buy |
91,850
+28,420
| +45% | +$11.5M | 2.63% | 7 |
|
|
2026
Q1 | $23.5M | Buy |
63,430
+14,700
| +30% | +$6.15M | 1.81% | 11 |
|
|
2025
Q4 | $23.6M | Buy |
48,730
+9,400
| +24% | +$4.71M | 1.63% | 13 |
|
|
2025
Q3 | $20.4M | Sell |
39,330
-11,100
| -22% | -$5.66M | 1.69% | 15 |
|
|
2025
Q2 | $25.1M | Hold |
50,430
| – | – | 2.08% | 10 |
|
|
2025
Q1 | $18.9M | Sell |
50,430
-28,400
| -36% | -$11.6M | 1.63% | 22 |
|
|
2024
Q4 | $33.2M | Buy |
78,830
+5,800
| +8% | +$2.47M | 2.86% | 3 |
|
|
2024
Q3 | $31.4M | Sell |
73,030
-3,500
| -5% | -$1.5M | 2.42% | 4 |
|
|
2024
Q2 | $34.2M | Sell |
76,530
-9,000
| -11% | -$3.8M | 2.76% | 4 |
|
|
2024
Q1 | $36M | Sell |
85,530
-1,000
| -1% | -$405K | 1.7% | 6 |
|
|
2023
Q4 | $32.5M | Sell |
86,530
-13,600
| -14% | -$4.84M | 2.26% | 3 |
|
|
2023
Q3 | $31.6M | Buy |
100,130
+38,600
| +63% | +$12.8M | 2.16% | 3 |
|
|
2023
Q2 | $21M | Sell |
61,530
-68,300
| -53% | -$21.4M | 1.48% | 19 |
|
|
2023
Q1 | $37.4M | Hold |
129,830
| – | – | 2.22% | 5 |
|
|
2022
Q4 | $31.1M | Buy |
129,830
+600
| +0.5% | +$144K | 1.66% | 20 |
|
|
2022
Q3 | $30.1M | Buy |
129,230
+42,800
| +50% | +$11.3M | 1.76% | 16 |
|
|
2022
Q2 | $22.2M | Sell |
86,430
-101,900
| -54% | -$27.7M | 1.33% | 31 |
|
|
2022
Q1 | $58.1M | Buy |
188,330
+32,300
| +21% | +$9.72M | 2.93% | 2 |
|
|
2021
Q4 | $52.5M | Buy |
156,030
+57,200
| +58% | +$18.5M | 2.43% | 2 |
|
|
2021
Q3 | $27.9M | Sell |
98,830
-1,200
| -1% | -$349K | 1.45% | 25 |
|
|
2021
Q2 | $27.1M | Sell |
100,030
-1,130
| -1% | -$287K | 1.29% | 31 |
|
|
2021
Q1 | $23.9M | Sell |
101,160
-36,900
| -27% | -$8.56M | 1.11% | 46 |
|
|
2020
Q4 | $30.7M | Buy |
138,060
+1,200
| +0.9% | +$258K | 1.57% | 26 |
|
|
2020
Q3 | $28.8M | Sell |
136,860
-105,100
| -43% | -$22.1M | 1.71% | 23 |
|
|
2020
Q2 | $49.2M | Sell |
241,960
-43,500
| -15% | -$7.9M | 3.14% | 1 |
|
|
2020
Q1 | $45M | Buy |
285,460
+24,190
| +9% | +$3.98M | 3.25% | 1 |
|
|
2019
Q4 | $41.2M | Sell |
261,270
-800
| -0.3% | -$118K | 2.58% | 6 |
|
|
2019
Q3 | $36.4M | Sell |
262,070
-71,930
| -22% | -$9.89M | 2.48% | 9 |
|
|
2019
Q2 | $44.7M | Sell |
334,000
-12,100
| -3% | -$1.54M | 3.07% | 1 |
|
|
2019
Q1 | $40.8M | Sell |
346,100
-4,000
| -1% | -$436K | 2.98% | 1 |
|
|
2018
Q4 | $35.6M | Buy |
350,100
+102,100
| +41% | +$10.9M | 2.87% | 4 |
|
|
2018
Q3 | $28.4M | Sell |
248,000
-124,800
| -33% | -$13.5M | 2.16% | 8 |
|
|
2018
Q2 | $36.8M | Hold |
372,800
| – | – | 2.89% | 3 |
|
|
2018
Q1 | $34M | Buy |
372,800
+1,000
| +0.3% | +$91.5K | 2.77% | 5 |
|
|
2017
Q4 | $31.8M | Buy |
371,800
+30,100
| +9% | +$2.47M | 2.76% | 5 |
|
|
2017
Q3 | $25.5M | Hold |
341,700
| – | – | 2.53% | 6 |
|
|
2017
Q2 | $23.6M | Buy |
341,700
+9,200
| +3% | +$632K | 2.06% | 10 |
|
|
2017
Q1 | $21.9M | Hold |
332,500
| – | – | 2% | 10 |
|
|
2016
Q4 | $20.7M | Hold |
332,500
| – | – | 1.91% | 13 |
|
|
2016
Q3 | $19.2M | Buy |
332,500
+37,100
| +13% | +$2.09M | 1.92% | 21 |
|
|
2016
Q2 | $15.1M | Buy |
295,400
+48,500
| +20% | +$2.52M | 1.72% | 29 |
|
|
2016
Q1 | $13.6M | Buy |
246,900
+46,294
| +23% | +$2.43M | 1.66% | 28 |
|
|
2015
Q4 | $11.1M | Sell |
200,606
-16,894
| -8% | -$889K | 1.47% | 30 |
|
|
2015
Q3 | $9.63M | Hold |
217,500
| – | – | 1.39% | 32 |
|
|
2015
Q2 | $9.6M | Buy |
217,500
+3,570
| +2% | +$163K | 1.27% | 39 |
|
|
2015
Q1 | $8.7M | Sell |
213,930
-86,800
| -29% | -$3.78M | 1.13% | 44 |
|
|
2014
Q4 | $14M | Buy |
300,730
+25,500
| +9% | +$1.2M | 2.67% | 3 |
|
|
2014
Q3 | $12.8M | Buy |
275,230
+35,800
| +15% | +$1.6M | 2.52% | 3 |
|
|
2014
Q2 | $9.98M | Buy |
239,430
+69,100
| +41% | +$2.8M | 2.52% | 6 |
|
|
2014
Q1 | $6.98M | Buy |
170,330
+530
| +0.3% | +$19.9K | 2.72% | 4 |
|
|
2013
Q4 | $6.35M | Hold |
169,800
| – | – | 2.16% | 10 |
|
|
2013
Q3 | $5.65M | Buy |
169,800
+47,700
| +39% | +$1.57M | 2.01% | 8 |
|
|
2013
Q2 | $4.22M | Buy |
+122,100
| New | +$4M | 1.65% | 21 |
|
Other funds holding MSFT
Payden & Rygel's MSFT Position: Q2 2026 in Review
Payden & Rygel increased its Microsoft (MSFT) stake by 45% in Q2 2026, buying an estimated $11.5M and bringing the position to 91,850 shares worth $34.3M. The position accounts for 2.63% of the portfolio, ranked #7.
Payden & Rygel first reported a position in MSFT in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.1M in Q1 2022. 6,191 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.
- Payden & Rygel held 91,850 shares of Microsoft worth $34.3M as of Q2 2026.
- Payden & Rygel bought 28,420 Microsoft shares in Q2 2026, an estimated $11.5M.
- Microsoft made up 2.63% of Payden & Rygel's portfolio in Q2 2026, its #7 holding.
- Payden & Rygel first reported a position in Microsoft in Q2 2013 and has held it in 53 quarters since.
- Payden & Rygel's Microsoft position peaked at $58.1M in Q1 2022.
- 6,191 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.
Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.