Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,031,805
+$2,338,829 QoQ
Shares Held
43,218
+79.0% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,091,139,577 across 46 Credit Services names. ECPG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,031,805 | 43,218 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,692,976 | 24,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,636 | 3,066 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,566 | 6,602 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,011,995 | 26,143 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,152,492 | 33,620 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $811,420 | 16,986 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $751,025 | 15,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $613,972 | 14,713 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $488,254 | 10,705 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $711,766 | 14,025 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $485,813 | 10,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $216,066 | 4,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $151,854 | 3,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $287,111 | 5,989 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $110,197 | 2,423 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $127,670 | 2,210 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $218,863 | 3,489 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,967 | 6,649 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $270,689 | 5,494 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,012 | 4,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,591 | 3,097 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $700,086 | 17,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $277,499 | 7,191 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $362,136 | 10,595 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,609,244 | 68,830 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||