Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,948,081
-$1,260,815 QoQ
Shares Held
224,548
-29.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 284 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $6,722,984,686 across 43 Credit Services names. ECPG ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
10,730,363 | $3,681,480,238 | |
| 2 | MA |
Mastercard Inc
|
1,998,942 | $1,026,656,610 | |
| 3 | AXP |
American Express Co
|
2,539,954 | $859,139,438 | |
| 4 | COF |
Capital One Financial Corp
|
2,629,547 | $527,539,716 | |
| 5 | SYF |
Synchrony Financial
|
4,045,557 | $307,664,608 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,258,847 | $140,717,011 | |
| 7 | UPST |
Upstart Holdings, Inc.
|
1,128,975 | $39,999,582 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,872,921 | $33,581,472 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,948,081 | 224,548 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,208,896 | 316,727 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,213,633 | 371,916 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,886,980 | 332,702 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,587,915 | 299,352 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,853,136 | 229,088 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,229,215 | 256,002 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,354,874 | 197,903 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,721,909 | 161,081 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,926,242 | 173,783 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $9,327,393 | 183,791 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $7,436,756 | 155,711 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,479,068 | 153,827 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,169,430 | 23,180 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,026,491 | 21,412 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,285,537 | 28,266 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,434,658 | 42,144 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,215,120 | 35,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,541,077 | 57,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,449,030 | 29,410 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,052,246 | 22,204 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,833,522 | 45,576 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,936,009 | 49,705 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,545,876 | 40,059 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $957,483 | 28,013 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $708,858 | 30,319 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||