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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Covestor's ECPG Position: Q1 2026 in Review

Covestor held its Encore Capital Group (ECPG) position steady in Q1 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2371.

Covestor first reported a position in ECPG in Q4 2021 and has held it in 18 quarters since. The position peaked at $8K in Q2 2023. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

Covestor held 1 share of Encore Capital Group worth $0 as of Q1 2026.
Covestor left its Encore Capital Group share count unchanged in Q1 2026.
Encore Capital Group made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2371 holding.
Covestor first reported a position in Encore Capital Group in Q4 2021 and has held it in 18 quarters since.
Covestor's Encore Capital Group position peaked at $8K in Q2 2023.
244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.