Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,961,246
-$16,410,683 QoQ
Shares Held
342,601
-50.3% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 1%
None 4%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $16,043,915,287 across 42 Credit Services names. ECPG ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,837,579 | $5,433,714,976 | |
| 2 | MA |
Mastercard Inc
|
7,648,863 | $3,928,456,034 | |
| 3 | AXP |
American Express Co
|
5,120,864 | $1,732,132,245 | |
| 4 | COF |
Capital One Financial Corp
|
8,496,306 | $1,704,528,906 | |
| 5 | SYF |
Synchrony Financial
|
10,093,347 | $767,599,036 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
35,207,678 | $631,273,664 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
11,581,581 | $500,092,665 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
4,185,119 | $255,166,703 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,961,246 | 342,601 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,371,929 | 689,845 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,440,457 | 836,071 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $33,346,669 | 798,914 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,106,427 | 571,078 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,490,572 | 743,599 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $37,750,575 | 790,257 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,549,528 | 857,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,704,111 | 639,926 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,500,144 | 405,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,581,049 | 90,267 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $2,999,996 | 62,814 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $4,454,709 | 91,623 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $8,808,418 | 174,597 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,793,539 | 79,131 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,462,224 | 98,114 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $5,979,483 | 103,505 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $7,634,303 | 121,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,729,220 | 156,645 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $3,672,092 | 74,530 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $3,581,072 | 75,566 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,570,897 | 63,905 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,545,657 | 91,031 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,312,761 | 137,672 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,526,525 | 132,432 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,770,454 | 204,040 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||