Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,317
+$1,321 QoQ
Shares Held
57
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#254
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $273,816,281 across 22 Credit Services names. ECPG ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
556,011 | $190,761,812 | |
| 2 | AXP |
American Express Co
|
112,586 | $38,082,214 | |
| 3 | MA |
Mastercard Inc
|
66,045 | $33,920,711 | |
| 4 | COF |
Capital One Financial Corp
|
49,310 | $9,892,570 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
11,384 | $491,560 | |
| 6 | SYF |
Synchrony Financial
|
3,093 | $235,222 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
5,115 | $91,711 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,688 | $77,563 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,317 | 57 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,996 | 57 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,097 | 57 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,379 | 57 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,206 | 57 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,679 | 49 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $63,677 | 1,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,958 | 528 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $250 | 6 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $45 | 1 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $31,059 | 612 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $26,602 | 557 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $19,204 | 395 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,707 | 351 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $18,744 | 391 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $25,104 | 552 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $10,629 | 184 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $62 | 1 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $62 | 1 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $49 | 1 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $47 | 1 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $40 | 1 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 | $16,242 | 417 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 | $16,593 | 430 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $34 | 1 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $23 | 1 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||