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Payden & Rygel’s Visa V Stock Holding History

Payden & Rygel’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Hold
39,200
– – 1.03% 47
2026
Q1 		$11.8M Sell
39,200
-7,900
-17% -$2.54M 0.91% 50
2025
Q4 		$16.5M Sell
47,100
-8,000
-15% -$2.73M 1.14% 30
2025
Q3 		$18.8M Sell
55,100
-11,600
-17% -$4.01M 1.56% 24
2025
Q2 		$23.7M Buy
66,700
+9,000
+16% +$3.14M 1.96% 11
2025
Q1 		$20.2M Buy
57,700
+3,000
+5% +$1.02M 1.74% 15
2024
Q4 		$17.3M Sell
54,700
-6,000
-10% -$1.8M 1.49% 25
2024
Q3 		$16.7M Buy
60,700
+6,700
+12% +$1.81M 1.29% 36
2024
Q2 		$14.2M Sell
54,000
-48,600
-47% -$13.3M 1.15% 45
2024
Q1 		$28.6M Buy
102,600
+400
+0.4% +$110K 1.35% 9
2023
Q4 		$26.6M Buy
102,200
+10,900
+12% +$2.69M 1.85% 6
2023
Q3 		$21M Buy
91,300
+20,800
+30% +$5M 1.43% 13
2023
Q2 		$16.7M Buy
70,500
+49,400
+234% +$11.3M 1.18% 33
2023
Q1 		$4.76M Buy
21,100
+2,300
+12% +$512K 0.28% 81
2022
Q4 		$3.91M Sell
18,800
-2,800
-13% -$565K 0.21% 77
2022
Q3 		$3.84M Buy
21,600
+4,700
+28% +$956K 0.22% 76
2022
Q2 		$3.33M Buy
16,900
+9,500
+128% +$1.96M 0.2% 74
2022
Q1 		$1.64M Sell
7,400
-167,800
-96% -$36.3M 0.08% 86
2021
Q4 		$38M Sell
175,200
-800
-0.5% -$172K 1.76% 15
2021
Q3 		$39.2M Buy
176,000
+69,600
+65% +$16.3M 2.03% 8
2021
Q2 		$24.9M Sell
106,400
-45,300
-30% -$10.4M 1.19% 43
2021
Q1 		$32.1M Buy
151,700
+5,300
+4% +$1.12M 1.49% 28
2020
Q4 		$32M Buy
146,400
+135,800
+1,281% +$27.8M 1.64% 23
2020
Q3 		$2.12M Buy
10,600
+4,300
+68% +$859K 0.13% 68
2020
Q2 		$1.22M Buy
6,300
+2,800
+80% +$512K 0.08% 69
2020
Q1 		$564K Buy
+3,500
New +$659K 0.04% 75
2016
Q1 		– Sell
-252
Closed -$20K – 214
2015
Q4 		$20K Buy
+252
New +$19.5K ﹤0.01% 138

Other funds holding V

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Payden & Rygel's V Position: Q2 2026 in Review

Payden & Rygel held its Visa (V) position steady in Q2 2026 at 39,200 shares worth $13.4M. The position accounts for 1.03% of the portfolio, ranked #47.

Payden & Rygel first reported a position in V in Q4 2015 and has held it in 27 quarters since. The position peaked at $39.2M in Q3 2021. 4,546 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Payden & Rygel held 39,200 shares of Visa worth $13.4M as of Q2 2026.
  • Payden & Rygel left its Visa share count unchanged in Q2 2026.
  • Visa made up 1.03% of Payden & Rygel's portfolio in Q2 2026, its #47 holding.
  • Payden & Rygel first reported a position in Visa in Q4 2015 and has held it in 27 quarters since.
  • Payden & Rygel's Visa position peaked at $39.2M in Q3 2021.
  • 4,546 funds tracked by Wall St. Rank held Visa as of Q2 2026.

Based on Payden & Rygel's 13F filing for Q2 2026, filed 31 Jul 2026.