MasterCard Incorporated shares owned by Petrus Trust Company
Quarter-by-quarter ownership of MasterCard Incorporated (MA) shares owned by Petrus Trust Company
from 13F filings
Historical chart of Petrus Trust Company investment in MasterCard Incorporated
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All positions including MasterCard Incorporated held by Petrus Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MasterCard Incorporated by Petrus Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 77k | 395.91 |
| 2023-06-30 | $30M | 77k | 393.30 |
| 2023-03-31 | $28M | 77k | 363.41 |
| 2022-12-31 | $34M | 96k | 347.73 |
| 2022-09-30 | $24M | 83k | 284.34 |
| 2022-06-30 | $26M | 83k | 315.48 |
| 2022-03-31 | $30M | 83k | 357.38 |
| 2021-12-31 | $36M | 101k | 359.32 |
| 2021-09-30 | $35M | 101k | 347.68 |
| 2021-06-30 | $37M | 101k | 365.09 |
| 2021-03-31 | $36M | 101k | 356.05 |
| 2020-12-31 | $36M | 101k | 356.94 |
| 2020-09-30 | $34M | 101k | 338.17 |
| 2020-06-30 | $30M | 101k | 295.70 |
| 2020-03-31 | $24M | 101k | 241.56 |
| 2018-09-30 | $224k | 1.0k | 223.11 |