Position in ECPG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,242,385
+$3,077,395 QoQ
Shares Held
34,756
+1377.1% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#81
of 284 holders
Holding Since
Jun 2020
13 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, 2026MEEDER ASSET MANAGEMENT INC holds $86,740,446 across 14 Credit Services names. ECPG ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
92,596 | $47,557,302 | |
| 2 | V |
Visa Inc.
|
68,273 | $23,423,779 | |
| 3 | ALLY |
Ally Financial Inc.
|
223,625 | $10,275,565 | |
| 4 | ECPG |
Encore Capital Group Inc
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|
34,756 | $3,242,385 | |
| 5 | COF |
Capital One Financial Corp
|
6,397 | $1,283,365 | |
| 6 | SYF |
Synchrony Financial
|
9,976 | $758,674 | |
| 7 | PMTS |
CPI Card Group Inc.
|
2,557 | $53,134 | |
| 8 | PRAA |
Pra Group Inc
|
2,606 | $49,487 |
All Filings in ECPG
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,242,385 | 34,756 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $164,990 | 2,353 | Shares | Sole | 2026-05-07 | |
| 2024-12-31 | $27,706 | 580 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $32,549 | 780 | Shares | Sole | 2024-08-08 | |
| 2022-09-30 | $8,777 | 193 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,034 | 191 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $13,926 | 222 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $8,523 | 173 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $7,487 | 158 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $6,718 | 167 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,685 | 223 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $80,304 | 2,081 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $28,879 | 845 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||