Position in EZPW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,423,658
-$1,267,274 QoQ
Shares Held
966,840
-29.3% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 313 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EZPW Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. EZPW ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
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|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in EZPW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,423,658 | 966,840 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,690,932 | 1,366,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,573,921 | 1,522,859 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,677,687 | 1,243,576 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,763,836 | 1,063,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,201,987 | 625,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,561,406 | 536,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,542,593 | 494,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,146,537 | 205,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $561,888 | 49,593 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $464,522 | 53,149 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $929,907 | 112,716 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $699,780 | 83,506 | Shares | Sole | 2023-08-14 | |
| 2020-06-30 | $246,493 | 39,126 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||