Covestor
ECPG icon

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
Q3 		$2K Buy
22
+3
+16% +$288 ﹤0.01% 1964
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Covestor's ECPG Position: Q3 2026 in Review

Covestor increased its Encore Capital Group (ECPG) stake by 16% in Q3 2026, buying an estimated $288 and bringing the position to 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Covestor first reported a position in ECPG in Q4 2021 and has held it in 20 quarters since. The position peaked at $8K in Q2 2023. 218 funds tracked by Wall St. Rank hold ECPG as of Q3 2026.

  • Covestor held 22 shares of Encore Capital Group worth $2K as of Q3 2026.
  • Covestor bought 3 Encore Capital Group shares in Q3 2026, an estimated $288.
  • Encore Capital Group made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1964 holding.
  • Covestor first reported a position in Encore Capital Group in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Encore Capital Group position peaked at $8K in Q2 2023.
  • 218 funds tracked by Wall St. Rank held Encore Capital Group as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.