Position in ECPG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,555,586
+$640,750 QoQ
Shares Held
27,394
+0.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#89
of 284 holders
Holding Since
Sep 2020
6 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, 2026Carnegie Investment Counsel holds $138,301,917 across 6 Credit Services names. ECPG ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
140,541 | $72,181,857 | |
| 2 | V |
Visa Inc.
|
160,515 | $55,071,091 | |
| 3 | AXP |
American Express Co
|
14,844 | $5,020,983 | |
| 4 | COF |
Capital One Financial Corp
|
14,859 | $2,981,012 | |
| 5 | ECPG |
Encore Capital Group Inc
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|
27,394 | $2,555,586 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,380 | $491,388 |
All Filings in ECPG
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,555,586 | 27,394 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,914,836 | 27,308 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,452,558 | 26,726 | Shares | Sole | 2026-01-23 | |
| 2021-03-31 | $537,271 | 13,355 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $675,977 | 17,355 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $645,803 | 16,735 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||