Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,787,981
+$5,153,826 QoQ
Shares Held
147,797
+20.0% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
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, 2026WELLS FARGO & COMPANY/MN holds $9,708,431,186 across 43 Credit Services names. ECPG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,787,981 | 147,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,634,155 | 123,134 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,072,919 | 93,338 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $731,326 | 17,521 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,950,819 | 102,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,226,381 | 64,947 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $731,882 | 15,321 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $584,634 | 12,368 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $498,297 | 11,941 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $444,787 | 9,752 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $446,243 | 8,793 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $869,946 | 18,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,454,272 | 29,911 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,709,093 | 33,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $940,149 | 19,611 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $758,650 | 16,681 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,129,748 | 19,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,210,038 | 35,231 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,214,753 | 83,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,600,847 | 73,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,242,257 | 89,518 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,728,796 | 92,687 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,230,396 | 108,611 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,028,369 | 104,389 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,999,468 | 117,012 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,212,471 | 94,631 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||