Petrus Trust Company, LTA

Bank

Position in MA — Mastercard Inc

CIK 1473429 Dallas, TX

Position in MA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$33,638,610

-$4,794,744 QoQ

Shares Held

67,323

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

3.99%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Petrus Trust Company, LTA holds $50,982,032 across 3 Credit Services names. MA ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc This page	67,323	$33,638,610
2	V	Visa Inc.	52,100	$15,746,704
3	KLAR	Klarna Group plc	121,980	$1,596,718

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,638,610	67,323	0.0%	Shares	Sole	2026-05-15
2025-12-31	$38,433,354	67,323	-0.4%	Shares	Sole	2026-02-17
2025-09-30	$38,438,473	67,577	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$38,438,943	68,404	-15.2%	Shares	Sole	2025-08-14
2025-03-31	$44,210,262	80,658	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$42,324,643	80,378	+0.6%	Shares	Sole	2025-02-14
2024-09-30	$39,454,620	79,900	-6.9%	Shares	Sole	2024-11-14
2024-06-30	$37,872,262	85,847	+4.1%	Shares	Sole	2024-08-14
2024-03-31	$39,704,001	82,447	0.0%	Shares	Sole	2024-05-15
2023-12-31	$35,164,469	82,447	+6.9%	Shares	Sole	2024-02-14
2023-09-30	$30,543,268	77,147	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$30,441,420	77,400	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$28,080,327	77,269	-19.8%	Shares	Sole	2023-05-15
2022-12-31	$33,482,921	96,290	+15.7%	Shares	Sole	2023-02-14
2022-09-30	$23,659,647	83,209	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$26,200,614	83,050	+0.6%	Shares	Sole	2022-08-15
2022-03-31	$29,510,653	82,575	-18.0%	Shares	Sole	2022-05-16
2021-12-31	$36,161,964	100,640	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$34,970,349	100,582	-0.0%	Shares	Sole	2021-11-15
2021-06-30	$36,731,704	100,610	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$35,783,025	100,500	0.0%	Shares	Sole	2021-05-17
2020-12-31	$35,872,470	100,500	0.0%	Shares	Sole	2021-02-16
2020-09-30	$33,986,085	100,500	0.0%	Shares	Sole	2020-11-16
2020-06-30	$29,717,850	100,500	-0.2%	Shares	Sole	2020-08-14
2020-03-31	$24,326,782	100,707	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.