Petrus Trust Company, LTA

Bank

Position in MSFT — Microsoft Corp

CIK 1473429 Dallas, TX

Position in MSFT

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

Position Value

$52,383,497

-$20,092,763 QoQ

Shares Held

141,512

-5.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

6.22%

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")%

Technology · as of Mar 31, 2026

Petrus Trust Company, LTA holds $114,073,377 across 2 Software - Infrastructure names. MSFT ranks #2 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CPAY	Corpay, Inc.	212,000	$61,689,880
2	MSFT	Microsoft Corp This page	141,512	$52,383,497

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$52,383,497	141,512	-5.6%	Shares	Sole	2026-05-15
2025-12-31	$72,476,260	149,862	+0.1%	Shares	Sole	2026-02-17
2025-09-30	$77,557,833	149,740	+0.2%	Shares	Sole	2025-11-14
2025-06-30	$74,343,893	149,462	-7.2%	Shares	Sole	2025-08-14
2025-03-31	$60,488,092	161,134	+17.8%	Shares	Sole	2025-05-15
2024-12-31	$57,672,159	136,826	+3.6%	Shares	Sole	2025-02-14
2024-09-30	$56,845,211	132,106	+6.0%	Shares	Sole	2024-11-14
2024-06-30	$55,688,182	124,596	0.0%	Shares	Sole	2024-08-14
2024-03-31	$52,420,029	124,596	-7.1%	Shares	Sole	2024-05-15
2023-12-31	$50,438,997	134,132	+22.6%	Shares	Sole	2024-02-14
2023-09-30	$34,557,890	109,447	+1.7%	Shares	Sole	2023-11-14
2023-06-30	$36,636,314	107,583	-20.7%	Shares	Sole	2023-08-14
2023-03-31	$39,088,578	135,583	-38.1%	Shares	Sole	2023-05-15
2022-12-31	$52,496,598	218,900	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$51,092,903	219,377	+3.0%	Shares	Sole	2022-11-14
2022-06-30	$54,700,680	212,984	+0.1%	Shares	Sole	2022-08-15
2022-03-31	$65,608,368	212,800	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$71,660,375	213,072	-0.0%	Shares	Sole	2022-02-14
2021-09-30	$60,092,093	213,153	+0.1%	Shares	Sole	2021-11-15
2021-06-30	$57,677,860	212,912	-0.2%	Shares	Sole	2021-08-16
2021-03-31	$50,285,025	213,280	+0.0%	Shares	Sole	2021-05-17
2020-12-31	$47,423,947	213,218	+0.2%	Shares	Sole	2021-02-16
2020-09-30	$44,758,224	212,800	-0.4%	Shares	Sole	2020-11-16
2020-06-30	$43,480,522	213,653	+0.2%	Shares	Sole	2020-08-14
2020-03-31	$33,633,707	213,263	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.