Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,555,070
+$2,049,122 QoQ
Shares Held
48,827
+36.6% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 284 holders
Holding Since
Dec 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, 2026HSBC HOLDINGS PLC holds $4,576,891,377 across 29 Credit Services names. ECPG ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
6,844,824 | $2,348,390,659 | |
| 2 | MA |
Mastercard Inc
|
1,656,528 | $850,792,779 | |
| 3 | AXP |
American Express Co
|
1,568,240 | $530,457,177 | |
| 4 | COF |
Capital One Financial Corp
|
2,031,811 | $407,621,917 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
3,240,287 | $139,915,590 | |
| 6 | SYF |
Synchrony Financial
|
1,765,813 | $134,290,075 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
|
907,458 | $98,323,073 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
1,218,499 | $21,847,686 |
All Filings in ECPG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,555,070 | 48,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,505,948 | 35,738 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,335,270 | 24,568 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $1,334,469 | 31,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,111,828 | 28,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $597,430 | 17,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $241,476 | 5,055 | Shares | Sole | 2025-02-14 | |
| 2022-06-30 | $374,811 | 6,488 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $228,462 | 3,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,455,580 | 39,536 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $408,546 | 8,292 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $273,772 | 5,777 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $317,909 | 8,162 | Shares | Defined | 2021-02-25 | |
| No filing history on record for this holder in this stock. | ||||||