Trust Asset Management LLC

Position in MA — Mastercard Inc

CIK 1608376 HOUSTON, TX

Position in MA

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

Position Value

$4,672,219

+$118,818 QoQ

Shares Held

9,097

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#1,212

of 3,555 holders

Holding Since

Jun 2020

25 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. MA ranks #2 (30.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	18,760	$6,436,368
2	MA	Mastercard Inc This page	9,097	$4,672,219
3	AXP	American Express Co	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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,672,219	9,097	-0.2%	Shares	Sole	2026-07-14
2026-03-31	$4,553,401	9,113	0.0%	Shares	Sole	2026-04-20
2025-12-31	$5,202,429	9,113	-3.5%	Shares	Sole	2026-01-13
2025-09-30	$5,373,548	9,447	0.0%	Shares	Sole	2025-11-12
2025-06-30	$5,308,647	9,447	0.0%	Shares	Sole	2025-07-23
2025-03-31	$5,178,089	9,447	-3.2%	Shares	Sole	2025-05-12
2024-12-31	$5,139,849	9,761	0.0%	Shares	Sole	2025-01-16
2024-09-30	$4,819,981	9,761	0.0%	Shares	Sole	2024-11-13
2024-06-30	$4,306,162	9,761	0.0%	Shares	Sole	2024-07-24
2024-03-31	$4,700,604	9,761	-0.2%	Shares	Sole	2024-05-15
2023-12-31	$4,172,973	9,784	0.0%	Shares	Sole	2024-02-02
2023-09-30	$3,873,583	9,784	0.0%	Shares	Sole	2023-11-08
2023-06-30	$3,848,047	9,784	0.0%	Shares	Sole	2023-08-14
2023-03-31	$3,555,603	9,784	+0.5%	Shares	Sole	2023-05-12
2022-12-31	$3,383,760	9,731	0.0%	Shares	Sole	2023-02-01
2022-09-30	$2,766,912	9,731	+7.2%	Shares	Sole	2022-11-14
2022-06-30	$2,864,873	9,081	+3.5%	Shares	Sole	2022-08-10
2022-03-31	$3,136,366	8,776	+2.9%	Shares	Sole	2022-05-10
2021-12-31	$3,065,358	8,531	0.0%	Shares	Sole	2022-01-31
2021-09-30	$2,966,058	8,531	+7.1%	Shares	Sole	2021-10-29
2021-06-30	$2,909,037	7,968	+12.5%	Shares	Sole	2021-07-19
2021-03-31	$2,521,902	7,083	+21.6%	Shares	Sole	2021-04-21
2020-12-31	$2,078,461	5,823	+29.3%	Shares	Sole	2021-01-27
2020-09-30	$1,522,441	4,502	+79.9%	Shares	Sole	2020-10-28
2020-06-30	$740,137	2,503	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.