Trust Asset Management LLC

Position in AXP — American Express Co

CIK 1608376 HOUSTON, TX

Position in AXP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,019,690

+$149,759 QoQ

Shares Held

5,971

-3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,187

of 2,990 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Trust Asset Management LLC holds $15,280,801 across 6 Credit Services names. AXP ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	18,760	$6,436,368
2	MA	Mastercard Inc	9,097	$4,672,219
3	AXP	American Express Co This page	5,971	$2,019,690
4	COF	Capital One Financial Corp	7,001	$1,404,540
5	PYPL	PayPal Holdings, Inc.	10,348	$446,826
6	SYF	Synchrony Financial	3,960	$301,158

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,019,690	5,971	-3.4%	Shares	Sole	2026-07-14
2026-03-31	$1,869,931	6,182	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,287,030	6,182	-3.7%	Shares	Sole	2026-01-13
2025-09-30	$2,133,131	6,422	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,048,489	6,422	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,727,839	6,422	-7.0%	Shares	Sole	2025-05-12
2024-12-31	$2,049,928	6,907	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,873,178	6,907	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$1,607,883	6,944	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,581,079	6,944	0.0%	Shares	Sole	2024-05-15
2023-12-31	$1,300,888	6,944	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,035,975	6,944	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,209,644	6,944	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,145,412	6,944	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$1,021,248	6,912	0.0%	Shares	Sole	2023-02-01
2022-09-30	$932,497	6,912	+6.9%	Shares	Sole	2022-11-14
2022-06-30	$896,178	6,465	+0.4%	Shares	Sole	2022-08-10
2022-03-31	$1,204,654	6,442	+1.2%	Shares	Sole	2022-05-10
2021-12-31	$1,041,641	6,367	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,066,663	6,367	+7.0%	Shares	Sole	2021-10-29
2021-06-30	$983,118	5,950	+12.8%	Shares	Sole	2021-07-19
2021-03-31	$746,237	5,276	+21.5%	Shares	Sole	2021-04-21
2020-12-31	$524,991	4,342	+28.3%	Shares	Sole	2021-01-27
2020-09-30	$339,246	3,384	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.