MSFT MICROSOFT COM

Ownership history in PAYDEN & RYGEL  ·  54 quarters on record

This page tracks every 13F SEC filing in which PAYDEN & RYGEL reported a position in MICROSOFT COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.25% (2020 Q1)
Avg. % of fund
1.92%
First filed
2010 Q3
Last filed
2025 Q4
Quarters held
54
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 48,730 +9,400 +23.9% 1.63% $23.6M $482.52
2025 Q3 REDUCED 39,330 -11,100 -22.0% 1.69% $20.4M $515.81
2025 Q2 UNCHANGED 50,430 0% 2.08% $25.1M $494.54
2025 Q1 REDUCED 50,430 -28,400 -36.0% 1.63% $18.9M $372.54
2024 Q4 ADDED 78,830 +5,800 +7.9% 2.86% $33.2M $417.46
2024 Q3 REDUCED 73,030 -13,500 -15.6% 2.42% $31.4M $425.32
2023 Q4 ADDED 86,530 +25,000 +40.6% 2.26% $32.5M $369.67
2023 Q2 REDUCED 61,530 -68,300 -52.6% 1.48% $21.0M $333.39
2023 Q1 UNCHANGED 129,830 0% 2.22% $37.4M $281.63
2022 Q4 ADDED 129,830 +600 +0.5% 1.66% $31.1M $233.69
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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