Position in ECPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,868,077
-$759,625 QoQ
Shares Held
84,340
-31.5% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
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)
Position in Credit Services
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $3,614,967,397 across 21 Credit Services names. ECPG ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
5,072,479 | $1,740,316,816 | |
| 2 | MA |
Mastercard Inc
|
2,117,873 | $1,087,739,569 | |
| 3 | AXP |
American Express Co
|
1,051,681 | $355,731,096 | |
| 4 | COF |
Capital One Financial Corp
|
1,088,879 | $218,450,901 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
6,168,171 | $110,595,302 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
1,000,919 | $43,219,678 | |
| 7 | SYF |
Synchrony Financial
|
292,602 | $22,252,379 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
130,189 | $10,616,910 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,868,077 | 84,340 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,627,702 | 123,042 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,579,920 | 139,465 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,290,836 | 126,757 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,956,466 | 128,041 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $4,136,120 | 120,657 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,797,077 | 121,354 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,572,138 | 117,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,937,491 | 118,320 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,539,742 | 143,384 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,927,272 | 136,498 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,361,774 | 133,203 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $14,466,489 | 297,542 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,871,912 | 255,142 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $38,624,921 | 805,693 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $32,808,497 | 721,383 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,423,877 | 492,018 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,283,804 | 418,999 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $29,007,292 | 467,031 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $39,207,043 | 795,759 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,554,535 | 708,051 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,622,378 | 512,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,092,428 | 464,504 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,883,680 | 411,601 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,188,467 | 239,569 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,624,089 | 283,323 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||