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Covestor’s Encore Capital Group ECPG Stock Holding History

Covestor’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
Q2 		$2K Buy
19
+18
+1,800% +$1.47K ﹤0.01% 1963
2026
Q1 		$0 Hold
1
– – ﹤0.01% 2371
2025
Q4 		$0 Hold
1
– – ﹤0.01% 2358
2025
Q3 		$0 Hold
1
– – ﹤0.01% 2381
2025
Q2 		$0 Hold
1
– – ﹤0.01% 2321
2025
Q1 		$0 Hold
1
– – ﹤0.01% 2336
2024
Q4 		$0 Hold
1
– – ﹤0.01% 2340
2024
Q3 		$0 Hold
1
– – ﹤0.01% 2329
2024
Q2 		$0 Hold
1
– – ﹤0.01% 2340
2024
Q1 		$0 Sell
1
-1
-50% -$49 ﹤0.01% 2340
2023
Q4 		$0 Sell
2
-142
-99% -$6.44K ﹤0.01% 2253
2023
Q3 		$7K Sell
144
-21
-13% -$1.03K 0.01% 1613
2023
Q2 		$8K Buy
165
+49
+42% +$2.38K 0.01% 1569
2023
Q1 		$6K Buy
116
+5
+5% +$261 0.01% 1506
2022
Q4 		$5K Buy
111
+39
+54% +$1.88K ﹤0.01% 1560
2022
Q3 		$3K Buy
72
+50
+227% +$2.88K ﹤0.01% 1609
2022
Q2 		$1K Buy
22
+4
+22% +$237 ﹤0.01% 1705
2022
Q1 		$1K Sell
18
-26
-59% -$1.7K ﹤0.01% 1782
2021
Q4 		$3K Buy
+44
New +$2.48K ﹤0.01% 1461

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

Covestor's ECPG Position: Q2 2026 in Review

Covestor increased its Encore Capital Group (ECPG) stake by 1,800% in Q2 2026, buying an estimated $1.47K and bringing the position to 19 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1963.

Covestor first reported a position in ECPG in Q4 2021 and has held it in 19 quarters since. The position peaked at $8K in Q2 2023. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • Covestor held 19 shares of Encore Capital Group worth $2K as of Q2 2026.
  • Covestor bought 18 Encore Capital Group shares in Q2 2026, an estimated $1.47K.
  • Encore Capital Group made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1963 holding.
  • Covestor first reported a position in Encore Capital Group in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Encore Capital Group position peaked at $8K in Q2 2023.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.