Position in ECPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,747,976
-$1,929,528 QoQ
Shares Held
426,069
-28.3% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 284 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $13,633,869,625 across 24 Credit Services names. ECPG ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
12,698,735 | $6,522,070,292 | |
| 2 | V |
Visa Inc.
|
9,863,282 | $3,383,993,417 | |
| 3 | COF |
Capital One Financial Corp
|
7,108,112 | $1,426,029,428 | |
| 4 | AXP |
American Express Co
|
3,219,942 | $1,089,145,379 | |
| 5 | ALLY |
Ally Financial Inc.
|
10,308,012 | $473,653,148 | |
| 6 | CACC |
Credit Acceptance Corp
|
260,084 | $165,605,884 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,243,908 | $101,440,696 | |
| 8 | AGM |
Federal Agricultural Mortgage Corp
|
327,881 | $65,336,843 |
All Filings in ECPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,747,976 | 426,069 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,677,504 | 594,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,565,929 | 727,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,185,956 | 747,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,787,145 | 795,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,094,636 | 790,392 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,409,047 | 699,373 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $35,751,954 | 756,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,200,698 | 651,826 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,283,865 | 313,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,456,684 | 68,112 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $5,131,543 | 107,041 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,221,680 | 92,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,444,649 | 94,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $602,835 | 9,610 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $14,389,894 | 292,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,916,641 | 293,662 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,004,436 | 248,681 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||