Citigroup
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Citigroup’s Encore Capital Group ECPG Stock Holding History

Citigroup’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
2020
Q4 		– Sell
-100,000
Closed -$3.86M – 7424
2020
Q3 		$3.86M Hold
100,000
– – ﹤0.01% 2082
2020
Q2 		$3.42M Hold
100,000
– – ﹤0.01% 2227
2020
Q1 		$2.34M Hold
100,000
– – ﹤0.01% 2345
2019
Q4 		$3.54M Sell
100,000
-50,000
-33% -$1.75M ﹤0.01% 2350
2019
Q3 		$5M Buy
150,000
+50,000
+50% +$1.76M ﹤0.01% 1939
2019
Q2 		$3.39M Buy
+100,000
New +$3.25M ﹤0.01% 2300

Other funds holding ECPG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Citigroup's ECPG Position: Q2 2026 in Review

Citigroup increased its Encore Capital Group (ECPG) stake by 31% in Q2 2026, buying an estimated $229K and bringing the position to 11,977 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3368.

Citigroup first reported a position in ECPG in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.9M in Q1 2018. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Citigroup held 11,977 shares of Encore Capital Group worth $1.12M as of Q2 2026.
  • Citigroup bought 2,810 Encore Capital Group shares in Q2 2026, an estimated $229K.
  • Encore Capital Group made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3368 holding.
  • Citigroup first reported a position in Encore Capital Group in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Encore Capital Group position peaked at $8.9M in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.