Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,905,252
+$2,756,659 QoQ
Shares Held
106,177
+4.1% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 284 holders
Holding Since
Jun 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $1,658,640,997 across 32 Credit Services names. ECPG ranks #18 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
776,247 | $398,680,459 | |
| 2 | COF |
Capital One Financial Corp
|
1,720,453 | $345,157,280 | |
| 3 | V |
Visa Inc.
|
707,768 | $242,828,123 | |
| 4 | SOFI |
SoFi Technologies, Inc.
|
10,493,471 | $188,147,935 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
1,473,364 | $120,152,834 | |
| 6 | KLAR |
Klarna Group plc
|
2,772,772 | $56,120,905 | |
| 7 | WU |
Western Union CO
|
5,225,882 | $40,239,291 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
837,933 | $36,181,946 |
All Filings in ECPG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,905,252 | 106,177 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,148,593 | 101,948 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,568,715 | 84,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,547,350 | 61,029 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,684,194 | 43,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $787,583 | 22,975 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,799,734 | 37,675 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,191,909 | 46,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,345,494 | 80,170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,285,881 | 50,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,698,247 | 33,463 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,499,657 | 157,028 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,534,155 | 93,257 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,223,583 | 44,075 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $10,587,016 | 232,784 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,776,196 | 30,746 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,089,222 | 33,305 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,669,384 | 203,983 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,027,214 | 41,145 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,171,528 | 24,721 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $397,070 | 9,870 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,939,632 | 49,798 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,313,259 | 243,220 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||