Position in ECPG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$758,354
+$189,611 QoQ
Shares Held
8,129
+0.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 284 holders
Holding Since
Sep 2020
24 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, 2026FIFTH THIRD BANCORP holds $942,463,335 across 32 Credit Services names. ECPG ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
838,981 | $430,900,641 | |
| 2 | V |
Visa Inc.
|
872,572 | $299,370,727 | |
| 3 | AXP |
American Express Co
|
307,570 | $104,035,552 | |
| 4 | COF |
Capital One Financial Corp
|
326,265 | $65,455,284 | |
| 5 | SYF |
Synchrony Financial
|
144,705 | $11,004,815 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
166,022 | $7,168,829 | |
| 7 | ALLY |
Ally Financial Inc.
|
147,498 | $6,777,533 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
23,220 | $5,022,950 |
All Filings in ECPG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $758,354 | 8,129 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $568,743 | 8,111 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $1,684 | 31 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,669 | 40 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $348 | 9 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,724 | 167 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $5,254 | 110 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $5,199 | 110 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $3,338 | 80 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,413 | 31 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,573 | 31 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,722 | 57 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $2,771 | 57 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,127 | 62 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,588 | 54 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $2,455 | 54 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $3,119 | 54 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,387 | 54 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $3,353 | 54 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $7,045 | 143 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $4,881 | 103 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,034 | 150 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $18,579 | 477 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $178,478 | 4,625 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||