Position in ECPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$59,690,300
+$16,034,711 QoQ
Shares Held
639,836
+2.8% QoQ
Ownership
3.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $38,816,375,415 across 45 Credit Services names. ECPG ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,285,275 | $15,536,924,999 | |
| 2 | MA |
Mastercard Inc
|
21,512,085 | $11,048,606,855 | |
| 3 | AXP |
American Express Co
|
14,019,549 | $4,742,112,448 | |
| 4 | COF |
Capital One Financial Corp
|
14,360,681 | $2,881,039,821 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
29,372,478 | $1,268,303,599 | |
| 6 | SYF |
Synchrony Financial
|
9,853,708 | $749,374,492 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
5,712,491 | $465,853,640 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
23,356,377 | $418,779,839 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,690,300 | 639,836 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $43,655,589 | 622,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,613,575 | 544,868 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,826,777 | 570,838 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,573,658 | 583,148 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,498,292 | 568,795 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,061,895 | 566,504 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,946,121 | 570,047 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,218,529 | 556,399 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,152,000 | 529,533 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,329,556 | 518,809 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $23,647,981 | 495,142 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,282,075 | 478,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,238,279 | 460,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,496,008 | 448,394 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,070,096 | 441,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,315,276 | 438,208 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,203,345 | 449,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $29,343,807 | 472,449 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,726,971 | 522,163 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $25,269,769 | 533,230 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,076,295 | 523,895 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,480,996 | 474,480 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,723,537 | 459,278 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,180,260 | 444,127 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,090,363 | 431,581 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||