Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,897,077
-$16,728,982 QoQ
Shares Held
213,282
-59.2% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $3,825,558,007 across 27 Credit Services names. ECPG ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,987,325 | $1,020,690,119 | |
| 2 | COF |
Capital One Financial Corp
|
4,579,708 | $918,781,018 | |
| 3 | V |
Visa Inc.
|
2,582,817 | $886,138,683 | |
| 4 | AXP |
American Express Co
|
1,580,103 | $534,469,839 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
14,691,786 | $263,423,722 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,321,230 | $57,050,710 | |
| 7 | QFIN |
Qfin Holdings, Inc.
|
2,528,232 | $39,971,347 | |
| 8 | ECPG |
Encore Capital Group Inc
This page
|
213,282 | $19,897,077 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,897,077 | 213,282 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,626,059 | 522,334 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,814,438 | 566,963 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,398,101 | 392,863 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,670,500 | 430,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,723,674 | 312,826 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,248,661 | 319,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,324,227 | 303,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,154,380 | 315,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,073,102 | 286,628 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,152,579 | 298,573 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,203,535 | 318,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,530,831 | 319,433 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,216,365 | 341,256 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,961,354 | 312,085 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,567,545 | 364,282 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,978,936 | 467,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,668,153 | 425,126 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,146,901 | 340,475 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,501,474 | 314,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,140,559 | 298,387 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,143,916 | 227,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,017,749 | 308,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,118,409 | 210,376 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,906,017 | 319,076 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,009,291 | 257,027 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||