Trust Asset Management LLC

Position in COF — Capital One Financial Corp

CIK 1608376 HOUSTON, TX

Position in COF

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

Position Value

$1,404,540

+$109,287 QoQ

Shares Held

7,001

-1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#874

of 2,092 holders

Holding Since

Dec 2020

23 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. COF ranks #4 (9.2% 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	5,971	$2,019,690
4	COF	Capital One Financial Corp This page	7,001	$1,404,540
5	PYPL	PayPal Holdings, Inc.	10,348	$446,826
6	SYF	Synchrony Financial	3,960	$301,158

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,404,540	7,001	-1.4%	Shares	Sole	2026-07-14
2026-03-31	$1,295,253	7,100	0.0%	Shares	Sole	2026-04-20
2025-12-31	$1,720,756	7,100	-3.6%	Shares	Sole	2026-01-13
2025-09-30	$1,565,226	7,363	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,566,551	7,363	+67.4%	Shares	Sole	2025-07-23
2025-03-31	$788,561	4,398	-1.5%	Shares	Sole	2025-05-12
2024-12-31	$796,377	4,466	0.0%	Shares	Sole	2025-01-16
2024-09-30	$668,694	4,466	0.0%	Shares	Sole	2024-11-13
2024-06-30	$618,317	4,466	0.0%	Shares	Sole	2024-07-24
2024-03-31	$664,942	4,466	0.0%	Shares	Sole	2024-05-15
2023-12-31	$585,581	4,466	0.0%	Shares	Sole	2024-02-02
2023-09-30	$433,425	4,466	0.0%	Shares	Sole	2023-11-08
2023-06-30	$488,446	4,466	0.0%	Shares	Sole	2023-08-14
2023-03-31	$429,450	4,466	-1.1%	Shares	Sole	2023-05-12
2022-12-31	$419,900	4,517	0.0%	Shares	Sole	2023-02-01
2022-09-30	$416,331	4,517	+3.7%	Shares	Sole	2022-11-14
2022-06-30	$453,747	4,355	-0.5%	Shares	Sole	2022-08-10
2022-03-31	$574,525	4,376	-1.7%	Shares	Sole	2022-05-10
2021-12-31	$645,650	4,450	0.0%	Shares	Sole	2022-01-31
2021-09-30	$720,766	4,450	+7.0%	Shares	Sole	2021-10-29
2021-06-30	$643,355	4,159	+14.2%	Shares	Sole	2021-07-19
2021-03-31	$463,371	3,642	+21.9%	Shares	Sole	2021-04-21
2020-12-31	$295,363	2,988	—	Shares	Sole	2021-01-27
No filing history on record for this holder in this stock.