Position in ECPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,690,855
+$9,175,704 QoQ
Shares Held
436,176
-3.0% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $31,732,970,011 across 44 Credit Services names. ECPG ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
28,228,027 | $14,497,914,658 | |
| 2 | AXP |
American Express Co
|
20,459,941 | $6,920,575,034 | |
| 3 | V |
Visa Inc.
|
13,151,058 | $4,511,996,481 | |
| 4 | COF |
Capital One Financial Corp
|
17,785,818 | $3,568,190,796 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
16,722,922 | $1,363,754,281 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,549,189 | $153,253,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
542,504 | $117,354,461 | |
| 8 | SYF |
Synchrony Financial
|
1,536,045 | $116,816,213 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,690,855 | 436,176 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $31,515,151 | 449,446 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,460,829 | 82,076 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,974,314 | 95,216 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,499,779 | 38,744 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $846,166 | 24,684 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,095,927 | 127,610 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,935,035 | 83,246 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,319,791 | 31,627 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $4,951,283 | 108,557 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $9,508,773 | 187,365 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $11,236,207 | 235,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,379,088 | 254,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,281,416 | 263,259 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $21,597,017 | 450,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20,522,121 | 451,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,063,222 | 468,465 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,307,793 | 68,672 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,174,818 | 83,317 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,894,873 | 38,459 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,153,376 | 108,744 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,569,073 | 188,145 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,343,736 | 60,173 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $3,803,390 | 98,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $748,951 | 21,912 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,837,662 | 164,143 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||