Position in ECPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$471,580
+$194,747 QoQ
Shares Held
5,055
+28.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 284 holders
Holding Since
Sep 2020
19 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,040,141,654 across 23 Credit Services names. ECPG ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,920,611 | $1,345,122,427 | |
| 2 | MA |
Mastercard Inc
|
1,834,080 | $941,983,488 | |
| 3 | COF |
Capital One Financial Corp
|
1,603,895 | $321,773,414 | |
| 4 | AXP |
American Express Co
|
732,160 | $247,653,120 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
410,775 | $33,498,701 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
150,327 | $32,518,736 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
596,281 | $25,747,413 | |
| 8 | SYF |
Synchrony Financial
|
290,045 | $22,057,922 |
All Filings in ECPG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,580 | 5,055 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $276,833 | 3,948 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $245,060 | 5,130 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $243,771 | 5,157 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $211,738 | 5,074 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $278,449 | 6,105 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $230,346 | 4,823 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,314,587 | 27,038 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,288,291 | 25,536 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,412,360 | 29,461 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,353,894 | 29,769 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,778,796 | 30,791 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,871,988 | 29,842 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,996,525 | 32,145 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,337,335 | 27,143 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,171,954 | 24,730 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $691,513 | 17,189 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $873,297 | 22,421 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $686,863 | 17,799 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||