Bank of Montreal
ECPG icon

Bank of Montreal’s Encore Capital Group ECPG Stock Holding History

Bank of Montreal’s Portfolio ECPG Stock Details ECPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.63M Sell
123,042
-16,423
-12% -$1.01M ﹤0.01% 1137
2025
Q4 		$7.58M Buy
139,465
+12,708
+10% +$612K ﹤0.01% 1210
2025
Q3 		$5.29M Sell
126,757
-1,284
-1% -$52.7K ﹤0.01% 1259
2025
Q2 		$4.96M Buy
128,041
+7,384
+6% +$268K ﹤0.01% 1239
2025
Q1 		$4.14M Sell
120,657
-697
-0.6% -$30.4K ﹤0.01% 1243
2024
Q4 		$5.8M Buy
121,354
+3,475
+3% +$165K ﹤0.01% 1151
2024
Q3 		$5.55M Sell
117,879
-441
-0.4% -$20.9K ﹤0.01% 1266
2024
Q2 		$5M Sell
118,320
-25,064
-17% -$1.08M ﹤0.01% 1260
2024
Q1 		$6.63M Buy
143,384
+6,886
+5% +$339K ﹤0.01% 1114
2023
Q4 		$7.07M Buy
136,498
+3,295
+2% +$149K ﹤0.01% 1151
2023
Q3 		$6.32M Sell
133,203
-164,339
-55% -$8.06M ﹤0.01% 1190
2023
Q2 		$14.6M Buy
297,542
+42,400
+17% +$2.06M 0.01% 856
2023
Q1 		$14.7M Sell
255,142
-550,551
-68% -$28.8M 0.01% 782
2022
Q4 		$39.9M Buy
805,693
+84,310
+12% +$4.07M 0.02% 460
2022
Q3 		$38.1K Buy
721,383
+229,365
+47% +$13.2M 0.02% 451
2022
Q2 		$29.3K Buy
492,018
+73,019
+17% +$4.32M 0.01% 610
2022
Q1 		$26.8M Sell
418,999
-48,032
-10% -$3.13M 0.01% 684
2021
Q4 		$28.5M Sell
467,031
-328,728
-41% -$18.5M 0.02% 621
2021
Q3 		$39.5M Buy
795,759
+87,708
+12% +$4.17M 0.02% 635
2021
Q2 		$34.1M Buy
708,051
+195,439
+38% +$8.49M 0.02% 660
2021
Q1 		$19.8M Buy
512,612
+48,108
+10% +$1.71M 0.01% 694
2020
Q4 		$15.1M Buy
464,504
+52,903
+13% +$1.92M 0.01% 824
2020
Q3 		$15.8M Buy
411,601
+172,032
+72% +$6.86M 0.01% 673
2020
Q2 		$7.4M Sell
239,569
-43,754
-15% -$1.3M 0.01% 984
2020
Q1 		$5.42M Sell
283,323
-129,729
-31% -$4.37M 0.01% 954
2019
Q4 		$14.6M Buy
413,052
+39,299
+11% +$1.37M 0.01% 799
2019
Q3 		$12.5M Buy
373,753
+49,502
+15% +$1.74M 0.01% 790
2019
Q2 		$11M Buy
324,251
+2,904
+0.9% +$94.3K 0.01% 855
2019
Q1 		$8.75M Buy
321,347
+59,946
+23% +$1.79M 0.01% 900
2018
Q4 		$6.14M Sell
261,401
-139,508
-35% -$3.75M 0.01% 992
2018
Q3 		$14.4M Buy
400,909
+399,978
+42,962% +$15.2M 0.01% 777
2018
Q2 		$35K Buy
931
+185
+25% +$7.78K ﹤0.01% 3554
2018
Q1 		$34K Sell
746
-203
-21% -$8.68K ﹤0.01% 3379
2017
Q4 		$40K Hold
949
– – ﹤0.01% 3345
2017
Q3 		$42K Hold
949
– – ﹤0.01% 3284
2017
Q2 		$38K Sell
949
-46,987
-98% -$1.69M ﹤0.01% 3326
2017
Q1 		$1.48M Buy
47,936
+47,331
+7,823% +$1.49M ﹤0.01% 1688
2016
Q4 		$17K Sell
605
-37,600
-98% -$920K ﹤0.01% 3440
2016
Q3 		$859K Sell
38,205
-13,225
-26% -$298K ﹤0.01% 1887
2016
Q2 		$1.21M Sell
51,430
-262
-0.5% -$6.73K ﹤0.01% 1748
2016
Q1 		$1.33M Buy
51,692
+10,953
+27% +$253K ﹤0.01% 1633
2015
Q4 		$1.19M Buy
40,739
+3,976
+11% +$137K ﹤0.01% 1642
2015
Q3 		$1.36M Buy
36,763
+559
+2% +$22.8K ﹤0.01% 1450
2015
Q2 		$1.55M Buy
36,204
+2,353
+7% +$96.4K ﹤0.01% 1484
2015
Q1 		$1.41M Buy
33,851
+10,889
+47% +$452K ﹤0.01% 1498
2014
Q4 		$1.02M Hold
22,962
– – ﹤0.01% 1711
2014
Q3 		$1.02M Sell
22,962
-620
-3% -$27.4K ﹤0.01% 1757
2014
Q2 		$1.07M Buy
23,582
+6,665
+39% +$295K ﹤0.01% 1717
2014
Q1 		$773K Sell
16,917
-5,216
-24% -$252K ﹤0.01% 1809
2013
Q4 		$1.11M Sell
22,133
-96
-0.4% -$4.57K ﹤0.01% 1423
2013
Q3 		$1.02M Sell
22,229
-14,768
-40% -$598K ﹤0.01% 1440
2013
Q2 		$1.23M Buy
+36,997
New +$1.18M ﹤0.01% 1306

Other funds holding ECPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Montreal's ECPG Position: Q1 2026 in Review

Bank of Montreal reduced its Encore Capital Group (ECPG) stake by 12% in Q1 2026, selling an estimated $1.01M and leaving 123,042 shares worth $8.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Bank of Montreal first reported a position in ECPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.9M in Q4 2022. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Bank of Montreal held 123,042 shares of Encore Capital Group worth $8.63M as of Q1 2026.
  • Bank of Montreal sold 16,423 Encore Capital Group shares in Q1 2026, an estimated $1.01M.
  • Encore Capital Group made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1137 holding.
  • Bank of Montreal first reported a position in Encore Capital Group in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Encore Capital Group position peaked at $39.9M in Q4 2022.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.