Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,240,845
+$1,043,953 QoQ
Shares Held
56,178
-6.1% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,813,044,107 across 30 Credit Services names. ECPG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,349,842 | $4,237,107,288 | |
| 2 | MA |
Mastercard Inc
|
5,038,961 | $2,588,010,366 | |
| 3 | AXP |
American Express Co
|
2,394,292 | $809,869,266 | |
| 4 | COF |
Capital One Financial Corp
|
2,186,930 | $438,741,894 | |
| 5 | SYF |
Synchrony Financial
|
4,512,851 | $343,202,317 | |
| 6 | AFRM |
Affirm Holdings, Inc.
|
723,193 | $58,976,387 | |
| 7 | KLAR |
Klarna Group plc
|
2,498,021 | $50,559,944 | |
| 8 | ALLY |
Ally Financial Inc.
|
913,404 | $41,970,913 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,240,845 | 56,178 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,196,892 | 59,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,330,350 | 61,276 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,737,809 | 65,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,640,796 | 68,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,356,646 | 68,747 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,424,487 | 71,687 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,618,612 | 76,552 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,428,953 | 82,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,230,827 | 114,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,876,348 | 155,199 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,913,208 | 186,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,552,516 | 196,473 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,848,717 | 215,039 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $10,296,647 | 214,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,481,637 | 230,467 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,641,338 | 322,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,626,668 | 344,758 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,580,740 | 347,460 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,286,014 | 188,472 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,111,674 | 192,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,382,445 | 183,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,256,152 | 211,968 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,405,517 | 217,816 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,834,734 | 199,963 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,502,871 | 192,595 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||