Position in ECPG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,117,333
+$474,544 QoQ
Shares Held
11,977
+30.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
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)
Derivatives in ECPG
reported options exposure · as of Sep 30, 2020CallValue
$3,859,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $2,758,942,111 across 42 Credit Services names. ECPG ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,763,669 | $1,291,277,195 | |
| 2 | MA |
Mastercard Inc
|
934,262 | $479,836,962 | |
| 3 | AXP |
American Express Co
|
816,334 | $276,124,975 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,955,568 | $170,801,425 | |
| 5 | COF |
Capital One Financial Corp
|
754,998 | $151,467,697 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
6,283,079 | $112,655,605 | |
| 7 | SYF |
Synchrony Financial
|
858,156 | $65,262,763 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
684,535 | $55,823,828 |
All Filings in ECPG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,333 | 11,977 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $642,789 | 9,167 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $645,460 | 11,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $846,695 | 20,285 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,311,725 | 33,886 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,296,570 | 37,823 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,553,049 | 32,511 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,369,695 | 28,976 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $721,469 | 17,289 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $717,946 | 15,741 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $767,949 | 15,132 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $467,188 | 9,782 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,006,336 | 20,698 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $710,082 | 14,075 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $817,472 | 17,052 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $647,907 | 14,246 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $791,968 | 13,709 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,358,248 | 101,359 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,655,852 | 26,660 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,772,125 | 56,264 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,557,471 | 32,865 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,215,748 | 30,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $969,504 | 24,891 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,859,000 | 100,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $873,676 | 22,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,165,913 | 34,111 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $3,418,000 | 100,000 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $879,321 | 37,610 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,338,000 | 100,000 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||