Trust Asset Management LLC

Position in PYPL — PayPal Holdings, Inc.

CIK 1608376 HOUSTON, TX

Position in PYPL

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

Position Value

$446,826

-$57,171 QoQ

Shares Held

10,348

-7.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#765

of 1,371 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. PYPL ranks #5 (2.9% 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	7,001	$1,404,540
5	PYPL	PayPal Holdings, Inc. This page	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	$446,826	10,348	-7.1%	Shares	Sole	2026-07-14
2026-03-31	$503,997	11,143	0.0%	Shares	Sole	2026-04-20
2025-12-31	$650,528	11,143	-3.8%	Shares	Sole	2026-01-13
2025-09-30	$777,091	11,588	0.0%	Shares	Sole	2025-11-12
2025-06-30	$861,220	11,588	0.0%	Shares	Sole	2025-07-23
2025-03-31	$756,117	11,588	-13.0%	Shares	Sole	2025-05-12
2024-12-31	$1,136,947	13,321	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,039,437	13,321	0.0%	Shares	Sole	2024-11-13
2024-06-30	$773,017	13,321	0.0%	Shares	Sole	2024-07-24
2024-03-31	$892,373	13,321	0.0%	Shares	Sole	2024-05-15
2023-12-31	$818,042	13,321	0.0%	Shares	Sole	2024-02-02
2023-09-30	$778,745	13,321	0.0%	Shares	Sole	2023-11-08
2023-06-30	$888,910	13,321	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,011,596	13,321	-1.7%	Shares	Sole	2023-05-12
2022-12-31	$964,888	13,548	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,166,076	13,548	+6.8%	Shares	Sole	2022-11-14
2022-06-30	$885,571	12,680	+7.7%	Shares	Sole	2022-08-10
2022-03-31	$1,361,084	11,769	+3.4%	Shares	Sole	2022-05-10
2021-12-31	$2,146,417	11,382	0.0%	Shares	Sole	2022-01-31
2021-09-30	$2,961,710	11,382	+7.2%	Shares	Sole	2021-10-29
2021-06-30	$3,094,351	10,616	+12.7%	Shares	Sole	2021-07-19
2021-03-31	$2,288,038	9,422	+21.7%	Shares	Sole	2021-04-21
2020-12-31	$1,813,644	7,744	+29.8%	Shares	Sole	2021-01-27
2020-09-30	$1,175,283	5,965	+80.8%	Shares	Sole	2020-10-28
2020-06-30	$574,959	3,300	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.