Trust Asset Management LLC

Position in V — Visa Inc.

CIK 1608376 HOUSTON, TX

Position in V

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

Position Value

$6,436,368

+$644,241 QoQ

Shares Held

18,760

-2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#1,490

of 4,491 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. V ranks #1 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	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.	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	$6,436,368	18,760	-2.1%	Shares	Sole	2026-07-14
2026-03-31	$5,792,127	19,164	0.0%	Shares	Sole	2026-04-20
2025-12-31	$6,721,006	19,164	-3.7%	Shares	Sole	2026-01-13
2025-09-30	$6,793,120	19,899	0.0%	Shares	Sole	2025-11-12
2025-06-30	$7,065,139	19,899	0.0%	Shares	Sole	2025-07-23
2025-03-31	$6,973,803	19,899	+8.3%	Shares	Sole	2025-05-12
2024-12-31	$5,807,551	18,376	0.0%	Shares	Sole	2025-01-16
2024-09-30	$5,052,481	18,376	-2.0%	Shares	Sole	2024-11-13
2024-06-30	$4,921,837	18,752	0.0%	Shares	Sole	2024-07-24
2024-03-31	$5,233,308	18,752	-0.2%	Shares	Sole	2024-05-15
2023-12-31	$4,892,757	18,793	0.0%	Shares	Sole	2024-02-02
2023-09-30	$4,322,577	18,793	0.0%	Shares	Sole	2023-11-08
2023-06-30	$4,462,961	18,793	0.0%	Shares	Sole	2023-08-14
2023-03-31	$4,237,069	18,793	+0.9%	Shares	Sole	2023-05-12
2022-12-31	$3,869,737	18,626	0.0%	Shares	Sole	2023-02-01
2022-09-30	$3,308,908	18,626	+7.0%	Shares	Sole	2022-11-14
2022-06-30	$3,428,445	17,413	+2.3%	Shares	Sole	2022-08-10
2022-03-31	$3,774,081	17,018	+3.2%	Shares	Sole	2022-05-10
2021-12-31	$3,572,681	16,486	0.0%	Shares	Sole	2022-01-31
2021-09-30	$3,672,256	16,486	+7.1%	Shares	Sole	2021-10-29
2021-06-30	$3,599,191	15,393	+12.5%	Shares	Sole	2021-07-19
2021-03-31	$2,898,160	13,688	+21.5%	Shares	Sole	2021-04-21
2020-12-31	$2,463,993	11,265	+30.3%	Shares	Sole	2021-01-27
2020-09-30	$1,729,140	8,647	+78.6%	Shares	Sole	2020-10-28
2020-06-30	$935,329	4,842	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.