Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$834,945
+$501,385 QoQ
Shares Held
8,950
+88.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 284 holders
Holding Since
Jun 2021
11 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, 2026CIBC WORLD MARKET INC. holds $680,950,284 across 12 Credit Services names. ECPG ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
921,703 | $316,227,082 | |
| 2 | MA |
Mastercard Inc
|
555,097 | $285,097,819 | |
| 3 | COF |
Capital One Financial Corp
|
174,521 | $35,012,403 | |
| 4 | AXP |
American Express Co
|
97,733 | $33,058,187 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
149,977 | $6,476,006 | |
| 6 | SYF |
Synchrony Financial
|
30,575 | $2,325,228 | |
| 7 | ECPG |
Encore Capital Group Inc
This page
|
8,950 | $834,945 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
38,674 | $693,424 |
All Filings in ECPG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $834,945 | 8,950 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $333,560 | 4,757 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $277,878 | 5,817 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $306,167 | 6,477 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $265,068 | 6,352 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $282,325 | 6,190 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $313,635 | 6,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $294,440 | 6,165 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $268,382 | 5,520 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $262,214 | 5,322 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $268,653 | 5,669 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||