Position in ECPG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,054,805
+$579,481 QoQ
Shares Held
22,026
+4.7% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $6,849,383,443 across 38 Credit Services names. ECPG ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
8,889,958 | $3,050,055,679 | |
| 2 | MA |
Mastercard Inc
|
3,678,859 | $1,889,461,977 | |
| 3 | AXP |
American Express Co
|
2,743,385 | $927,949,970 | |
| 4 | COF |
Capital One Financial Corp
|
2,211,506 | $443,672,327 | |
| 5 | SYF |
Synchrony Financial
|
2,458,557 | $186,973,257 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
3,913,595 | $168,989,025 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
2,489,675 | $44,639,870 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
456,911 | $37,261,090 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,054,805 | 22,026 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,475,324 | 21,040 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,028,084 | 18,916 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $774,443 | 18,554 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $634,495 | 16,391 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $672,539 | 19,619 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,028,726 | 21,535 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $705,079 | 14,916 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $489,492 | 11,730 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $585,495 | 12,837 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $605,701 | 11,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $552,774 | 11,574 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $493,783 | 10,156 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $805,686 | 15,970 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $547,234 | 11,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $479,359 | 10,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $751,066 | 13,001 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $975,889 | 15,557 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,203,815 | 19,382 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,542,856 | 71,907 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,426,486 | 72,304 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,976,174 | 73,979 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,069,456 | 104,479 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,784,403 | 98,067 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,308,144 | 96,786 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,849,151 | 207,406 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||