Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Encore Capital Group ECPG Stock Holding History

Carson Wealth (CWM LLC)’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 		$1.88M Buy
26,742
+1,697
+7% +$104K ﹤0.01% 1232
2025
Q4 		$1.36M Buy
25,045
+12,499
+100% +$602K ﹤0.01% 1331
2025
Q3 		$524K Buy
12,546
+6,450
+106% +$265K ﹤0.01% 1772
2025
Q2 		$236K Buy
6,096
+5,753
+1,677% +$209K ﹤0.01% 2031
2025
Q1 		$12K Buy
343
+78
+29% +$3.4K ﹤0.01% 3997
2024
Q4 		$13K Buy
265
+95
+56% +$4.51K ﹤0.01% 3704
2024
Q3 		$8K Buy
170
+41
+32% +$1.95K ﹤0.01% 3881
2024
Q2 		$5K Buy
129
+38
+42% +$1.64K ﹤0.01% 3854
2024
Q1 		$4K Buy
91
+4
+5% +$197 ﹤0.01% 3749
2023
Q4 		$4K Sell
87
-16
-16% -$726 ﹤0.01% 3589
2023
Q3 		$5K Buy
103
+4
+4% +$196 ﹤0.01% 3439
2023
Q2 		$5K Sell
99
-5
-5% -$243 ﹤0.01% 3429
2023
Q1 		$5K Sell
104
-6
-5% -$314 ﹤0.01% 3275
2022
Q4 		$5K Sell
110
-453
-80% -$21.9K ﹤0.01% 3154
2022
Q3 		$26K Buy
563
+494
+716% +$28.4K ﹤0.01% 2051
2022
Q2 		$4K Hold
69
– – ﹤0.01% 3066
2022
Q1 		$4K Hold
69
– – ﹤0.01% 2917
2021
Q4 		$4K Buy
+69
New +$3.88K ﹤0.01% 2813

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $210B AUM 57.28% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ECPG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Encore Capital Group (ECPG) stake by 6.8% in Q1 2026, buying an estimated $104K and bringing the position to 26,742 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Carson Wealth (CWM LLC) first reported a position in ECPG in Q4 2021 and has held it in 18 quarters since. 245 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 26,742 shares of Encore Capital Group worth $1.88M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,697 Encore Capital Group shares in Q1 2026, an estimated $104K.
  • Encore Capital Group made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1232 holding.
  • Carson Wealth (CWM LLC) first reported a position in Encore Capital Group in Q4 2021 and has held it in 18 quarters since.
  • 245 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.