Position in ECPG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$517,666
+$4,669 QoQ
Shares Held
5,549
-24.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#166
of 286 holders
Holding Since
Sep 2020
20 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, 2026PRIVATE TRUST CO NA holds $12,486,042 across 17 Credit Services names. ECPG ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
14,256 | $4,891,091 | |
| 2 | MA |
Mastercard Inc
|
8,171 | $4,196,625 | |
| 3 | AXP |
American Express Co
|
5,944 | $2,010,558 | |
| 4 | COF |
Capital One Financial Corp
|
2,638 | $529,235 | |
| 5 | ECPG |
Encore Capital Group Inc
This page
|
5,549 | $517,666 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
7,600 | $136,268 | |
| 7 | SYF |
Synchrony Financial
|
903 | $68,673 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
1,038 | $44,820 |
All Filings in ECPG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,666 | 5,549 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $512,997 | 7,316 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $397,624 | 7,316 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $4,841 | 116 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,045 | 182 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,130 | 208 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $7,882 | 165 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $7,799 | 165 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,886 | 189 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $9,122 | 200 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,526 | 168 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $8,023 | 168 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $8,168 | 168 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $6,760 | 134 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $8,101 | 169 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $7,686 | 169 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $9,763 | 169 | Shares | Defined | 2022-09-16 | |
| 2021-03-31 | $402,340 | 10,001 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $409,987 | 10,526 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $309,723 | 8,026 | Shares | Other | 2020-10-01 | |
| No filing history on record for this holder in this stock. | ||||||