PTC
MA icon

Petrus Trust Company’s Mastercard MA Stock Holding History

Petrus Trust Company’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.6M Hold
67,323
– – 3.68% 7
2025
Q4 		$38.4M Sell
67,323
-254
-0.4% -$142K 3.89% 7
2025
Q3 		$38.4M Sell
67,577
-827
-1% -$475K 4.21% 7
2025
Q2 		$38.4M Sell
68,404
-12,254
-15% -$6.78M 3.99% 7
2025
Q1 		$44.2M Buy
80,658
+280
+0.3% +$152K 4.13% 10
2024
Q4 		$42.3M Buy
80,378
+478
+0.6% +$247K 4.1% 7
2024
Q3 		$39.5M Sell
79,900
-5,947
-7% -$2.77M 3.85% 10
2024
Q2 		$37.9M Buy
85,847
+3,400
+4% +$1.55M 3.54% 10
2024
Q1 		$39.7M Hold
82,447
– – 3.59% 8
2023
Q4 		$35.2M Buy
82,447
+5,300
+7% +$2.13M 3.33% 9
2023
Q3 		$30.5M Sell
77,147
-253
-0.3% -$102K 3.27% 9
2023
Q2 		$30.4M Buy
77,400
+131
+0.2% +$49.2K 3.42% 10
2023
Q1 		$28.1M Sell
77,269
-19,021
-20% -$6.91M 3.4% 12
2022
Q4 		$33.5M Buy
96,290
+13,081
+16% +$4.31M 4.25% 5
2022
Q3 		$23.7M Buy
83,209
+159
+0.2% +$52.7K 3.37% 16
2022
Q2 		$26.2M Buy
83,050
+475
+0.6% +$164K 3.74% 13
2022
Q1 		$29.5M Sell
82,575
-18,065
-18% -$6.49M 3.77% 14
2021
Q4 		$36.2M Buy
100,640
+58
+0.1% +$20.1K 4.23% 9
2021
Q3 		$35M Sell
100,582
-28
-0% -$10.2K 3.87% 7
2021
Q2 		$36.7M Buy
100,610
+110
+0.1% +$40.9K 3.88% 8
2021
Q1 		$35.8M Hold
100,500
– – 3.43% 10
2020
Q4 		$35.9M Hold
100,500
– – 3.56% 10
2020
Q3 		$34M Hold
100,500
– – 3.54% 6
2020
Q2 		$29.7M Sell
100,500
-207
-0.2% -$58.4K 3.46% 7
2020
Q1 		$24.3M Buy
+100,707
New +$29.9M 3.49% 8
2018
Q4 		– Sell
-1,004
Closed -$224K – 273
2018
Q3 		$224K Buy
+1,004
New +$209K 0.05% 175

Other funds holding MA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's MA Position: Q1 2026 in Review

Petrus Trust Company held its Mastercard (MA) position steady in Q1 2026 at 67,323 shares worth $33.6M. The position accounts for 3.68% of the portfolio, ranked #7.

Petrus Trust Company first reported a position in MA in Q3 2018 and has held it in 26 quarters since. The position peaked at $44.2M in Q1 2025. 3,600 funds tracked by Wall St. Rank hold MA as of Q1 2026.

  • Petrus Trust Company held 67,323 shares of Mastercard worth $33.6M as of Q1 2026.
  • Petrus Trust Company left its Mastercard share count unchanged in Q1 2026.
  • Mastercard made up 3.68% of Petrus Trust Company's portfolio in Q1 2026, its #7 holding.
  • Petrus Trust Company first reported a position in Mastercard in Q3 2018 and has held it in 26 quarters since.
  • Petrus Trust Company's Mastercard position peaked at $44.2M in Q1 2025.
  • 3,600 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.