Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,441,092
-$4,197,518 QoQ
Shares Held
57,323
-14.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
#551
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Petrus Trust Company, LTA holds $52,462,431 across 2 Credit Services names. MA ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
This page
|
57,323 | $29,441,092 | |
| 2 | V |
Visa Inc.
|
67,100 | $23,021,339 |
All Filings in MA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,441,092 | 57,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,638,610 | 67,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,433,354 | 67,323 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,438,473 | 67,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,438,943 | 68,404 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,210,262 | 80,658 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,324,643 | 80,378 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,454,620 | 79,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,872,262 | 85,847 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,704,001 | 82,447 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,164,469 | 82,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,543,268 | 77,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,441,420 | 77,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,080,327 | 77,269 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,482,921 | 96,290 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,659,647 | 83,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,200,614 | 83,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,510,653 | 82,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,161,964 | 100,640 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,970,349 | 100,582 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $36,731,704 | 100,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $35,783,025 | 100,500 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,872,470 | 100,500 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $33,986,085 | 100,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,717,850 | 100,500 | 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. | ||||||