PAYDEN & RYGEL V — VISA INC-CL A SRS COM

Ownership history in PAYDEN & RYGEL  ·  25 quarters on record

AI Ownership Summary

PAYDEN & RYGEL reported VISA INC-CL A SRS COM (V) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.96% in 2025 Q2. The latest visible filing shows V at 1.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this V ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PAYDEN & RYGEL's position in VISA INC-CL A SRS COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

V was reported at 1.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.96% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

V stock page PAYDEN & RYGEL fund profile PAYDEN & RYGEL full holdings
How PAYDEN & RYGEL held V — position size vs. price
% of Fund (quarterly)    V price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14.5% -13.6% ✅ 47,100 -8,000 -14.5% 1.14% $16.5M 2026-02-14 (Est.) $314.08
2025 Q3 REDUCED 17.4% +4.1% ❌ 55,100 -11,600 -17.4% 1.56% $18.8M 2025-11-10 $333.50
2025 Q2 ADDED — — — 66,700 +9,000 +15.6% 1.96% $23.7M 2025-08-07 $330.17
2025 Q1 ADDED — — — 57,700 +3,000 +5.5% 1.74% $20.2M 2025-05-15 $360.21
2024 Q4 REDUCED 9.9% +11.1% ❌ 54,700 -6,000 -9.9% 1.49% $17.3M 2025-02-13 $352.99
2024 Q3 REDUCED 40.6% +14.9% ❌ 60,700 -41,500 -40.6% 1.29% $16.7M 2024-11-08 $304.49
2023 Q4 ADDED — — — 102,200 +31,700 +45.0% 1.85% $26.6M 2024-02-13 $271.73
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding V

As of 2026 Q1 — sorted by position size

Hingham Institution for Savings 17.4% Katamaran Capital LLP 11.08% Mayar Capital Ltd. 3Y 10.68% HughesLittle Investment Management Ltd. 9.9% Luma Capital S.A. - SPF 9.89% MFF Capital Investments Ltd 9.84% Crown Oak Advisors, LLC 9.83% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 9.25% WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3Y 7Y 8.96% Cryder Capital Partners LLP 3Y 7Y 7.82%

FAQ About PAYDEN & RYGEL and V

These are the practical questions this page is built to answer before you even open the full history table.

How long has PAYDEN & RYGEL reported owning V?

PAYDEN & RYGEL reported V across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported V position in PAYDEN & RYGEL's portfolio?

The largest reported portfolio weight for V was 1.96% in 2025 Q2.

What is the latest reported V position on this page?

The most recent filing on this page is 2025 Q4, when PAYDEN & RYGEL reported 47,100 shares, equal to 1.14% of portfolio, with an estimated market value of $16.5M.

What does the chart on this V ownership page compare?

The chart compares PAYDEN & RYGEL's quarterly V portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PAYDEN & RYGEL time their V position?

Based on 13F filing dates vs. subsequent V price moves, PAYDEN & RYGEL correctly timed 15 out of 23 reported position changes (65%). The annualised alpha on V relative to SPY over the holding period was -4.6%.

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