Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,209,612
+$2,182,940 QoQ
Shares Held
88,001
+2.4% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Derivatives in ECPG
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$6,508,188
PutShares
143,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $17,858,586,905 across 39 Credit Services names. ECPG ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
23,172,097 | $7,950,114,756 | |
| 2 | AXP |
American Express Co
|
7,969,555 | $2,695,701,975 | |
| 3 | MA |
Mastercard Inc
|
4,827,969 | $2,479,644,876 | |
| 4 | COF |
Capital One Financial Corp
|
7,154,376 | $1,435,310,911 | |
| 5 | SYF |
Synchrony Financial
|
14,766,088 | $1,122,960,988 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
22,592,936 | $975,562,974 | |
| 7 | FCFS |
FirstCash Holdings, Inc.
|
1,146,721 | $248,058,685 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
2,840,260 | $231,623,199 |
All Filings in ECPG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,209,612 | 88,001 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,026,672 | 85,948 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,889,173 | 71,558 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,265,199 | 102,185 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,667,848 | 94,752 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,196,213 | 122,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,213,390 | 67,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,791,529 | 59,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,420,254 | 57,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,485,058 | 54,485 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,331,433 | 65,644 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,990,824 | 62,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,627,454 | 95,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,268,380 | 144,071 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,931,197 | 415,753 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,163,370 | 509,309 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,508,188 | 143,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,373,978 | 318,054 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,443,872 | 294,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,534,773 | 314,519 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,919,907 | 343,412 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,807,522 | 270,258 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $12,967,293 | 322,329 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,404,598 | 318,475 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,945,840 | 309,558 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,742,768 | 285,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,405,411 | 359,513 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||