Position in ECPG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$79,875,551
+$20,311,486 QoQ
Shares Held
856,207
+0.8% QoQ
Ownership
4.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $69,255,996,191 across 44 Credit Services names. ECPG ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
82,872,209 | $28,432,626,185 | |
| 2 | MA |
Mastercard Inc
|
36,964,305 | $18,984,867,048 | |
| 3 | AXP |
American Express Co
|
29,095,803 | $9,841,655,364 | |
| 4 | COF |
Capital One Financial Corp
|
27,797,298 | $5,576,693,924 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
41,228,833 | $1,780,261,008 | |
| 6 | SYF |
Synchrony Financial
|
17,733,198 | $1,348,609,707 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
6,349,214 | $517,778,401 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
28,763,660 | $515,732,423 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,875,551 | 856,207 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $59,564,065 | 849,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,794,357 | 879,381 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,132,029 | 889,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,788,638 | 898,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,955,457 | 903,018 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,174,990 | 945,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,575,001 | 900,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,476,878 | 898,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,780,630 | 916,041 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,023,043 | 906,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,206,992 | 883,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,022,379 | 884,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,547,299 | 882,999 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,012,918 | 897,224 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $38,425,460 | 844,887 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $49,132,807 | 850,490 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $54,487,466 | 868,603 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,538,418 | 878,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,670,417 | 1,008,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,023,201 | 1,034,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,556,385 | 1,008,113 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $38,166,910 | 979,895 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,603,292 | 974,431 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $33,285,133 | 973,819 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,327,385 | 954,978 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||