Fidelity Investments’s Encore Capital Group ECPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9M | Sell |
312,922
-6,332
| -2% | -$389K | ﹤0.01% | 1751 |
|
|
2025
Q4 | $17.4M | Buy |
319,254
+59,039
| +23% | +$2.85M | ﹤0.01% | 1828 |
|
|
2025
Q3 | $10.9M | Buy |
260,215
+153,473
| +144% | +$6.3M | ﹤0.01% | 1962 |
|
|
2025
Q2 | $4.13M | Buy |
106,742
+64,419
| +152% | +$2.34M | ﹤0.01% | 2236 |
|
|
2025
Q1 | $1.45M | Sell |
42,323
-595,470
| -93% | -$26M | ﹤0.01% | 2558 |
|
|
2024
Q4 | $30.5M | Sell |
637,793
-55,366
| -8% | -$2.63M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $32.8M | Sell |
693,159
-149,558
| -18% | -$7.1M | ﹤0.01% | 1542 |
|
|
2024
Q2 | $35.2M | Sell |
842,717
-760,655
| -47% | -$32.8M | ﹤0.01% | 1450 |
|
|
2024
Q1 | $73.1M | Sell |
1,603,372
-75,720
| -5% | -$3.73M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $85.2M | Sell |
1,679,092
-375
| -0% | -$17K | 0.01% | 1075 |
|
|
2023
Q3 | $80.2M | Buy |
1,679,467
+11,195
| +0.7% | +$549K | 0.01% | 1063 |
|
|
2023
Q2 | $81.1M | Buy |
1,668,272
+12,991
| +0.8% | +$632K | 0.01% | 1084 |
|
|
2023
Q1 | $83.5M | Buy |
1,655,281
+10,442
| +0.6% | +$546K | 0.01% | 1044 |
|
|
2022
Q4 | $78.9M | Buy |
1,644,839
+15,417
| +0.9% | +$744K | 0.01% | 1063 |
|
|
2022
Q3 | $74.1M | Buy |
1,629,422
+34,567
| +2% | +$1.99M | 0.01% | 1075 |
|
|
2022
Q2 | $92.1M | Buy |
1,594,855
+40,732
| +3% | +$2.41M | 0.01% | 1005 |
|
|
2022
Q1 | $97.5M | Sell |
1,554,123
-200,854
| -11% | -$13.1M | 0.01% | 1073 |
|
|
2021
Q4 | $109M | Sell |
1,754,977
-62,619
| -3% | -$3.53M | 0.01% | 1066 |
|
|
2021
Q3 | $89.6M | Sell |
1,817,596
-297
| -0% | -$14.1K | 0.01% | 1154 |
|
|
2021
Q2 | $86.2M | Sell |
1,817,893
-334,285
| -16% | -$14.5M | 0.01% | 1183 |
|
|
2021
Q1 | $86.6M | Sell |
2,152,178
-76,914
| -3% | -$2.73M | 0.01% | 1135 |
|
|
2020
Q4 | $86.8M | Buy |
2,229,092
+29,291
| +1% | +$1.07M | 0.01% | 1095 |
|
|
2020
Q3 | $84.9M | Buy |
2,199,801
+156,747
| +8% | +$6.25M | 0.01% | 990 |
|
|
2020
Q2 | $69.8M | Buy |
2,043,054
+71,535
| +4% | +$2.13M | 0.01% | 1033 |
|
|
2020
Q1 | $46.1M | Buy |
1,971,519
+72,501
| +4% | +$2.44M | 0.01% | 1068 |
|
|
2019
Q4 | $67.1M | Buy |
1,899,018
+45,429
| +2% | +$1.59M | 0.01% | 1079 |
|
|
2019
Q3 | $61.8M | Buy |
1,853,589
+244,756
| +15% | +$8.59M | 0.01% | 1075 |
|
|
2019
Q2 | $54.5M | Buy |
1,608,833
+210,435
| +15% | +$6.83M | 0.01% | 1177 |
|
|
2019
Q1 | $38.1M | Sell |
1,398,398
-48,364
| -3% | -$1.44M | ﹤0.01% | 1335 |
|
|
2018
Q4 | $34M | Buy |
1,446,762
+18,770
| +1% | +$504K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $51.2M | Buy |
1,427,992
+125,284
| +10% | +$4.75M | 0.01% | 1261 |
|
|
2018
Q2 | $47.7M | Buy |
1,302,708
+71,405
| +6% | +$3M | 0.01% | 1295 |
|
|
2018
Q1 | $55.7M | Buy |
1,231,303
+285,951
| +30% | +$12.2M | 0.01% | 1247 |
|
|
2017
Q4 | $39.8M | Sell |
945,352
-483,018
| -34% | -$22.1M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $63.3M | Buy |
1,428,370
+129,665
| +10% | +$5.25M | 0.01% | 1195 |
|
|
2017
Q2 | $52.1M | Buy |
1,298,705
+682,097
| +111% | +$24.5M | 0.01% | 1276 |
|
|
2017
Q1 | $19M | Buy |
616,608
+264,085
| +75% | +$8.31M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $10.1M | Buy |
352,523
+9,781
| +3% | +$239K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $7.71M | Buy |
342,742
+155,452
| +83% | +$3.5M | ﹤0.01% | 2074 |
|
|
2016
Q2 | $4.41M | Buy |
187,290
+23,951
| +15% | +$615K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $4.2M | Buy |
163,339
+91,389
| +127% | +$2.11M | ﹤0.01% | 2207 |
|
|
2015
Q4 | $2.09M | Buy |
71,950
+17,907
| +33% | +$618K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $2M | Sell |
54,043
-21,878
| -29% | -$894K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $3.25M | Buy |
75,921
+22,980
| +43% | +$942K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $2.2M | Buy |
52,941
+18,215
| +52% | +$756K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1.54M | Sell |
34,726
-1,286,601
| -97% | -$55.4M | ﹤0.01% | 2472 |
|
|
2014
Q3 | $58.5M | Sell |
1,321,327
-779,618
| -37% | -$34.5M | 0.01% | 1229 |
|
|
2014
Q2 | $95.4M | Buy |
2,100,945
+216,150
| +11% | +$9.56M | 0.01% | 1029 |
|
|
2014
Q1 | $86.1M | Sell |
1,884,795
-99,686
| -5% | -$4.81M | 0.01% | 1062 |
|
|
2013
Q4 | $99.7M | Buy |
1,984,481
+17,089
| +0.9% | +$813K | 0.01% | 987 |
|
|
2013
Q3 | $90.2M | Buy |
1,967,392
+108,151
| +6% | +$4.38M | 0.01% | 999 |
|
|
2013
Q2 | $61.6M | Buy |
+1,859,241
| New | +$59.3M | 0.01% | 1140 |
|
Other funds holding ECPG
SIMG
VPM
VCM
Fidelity Investments's ECPG Position: Q1 2026 in Review
Fidelity Investments reduced its Encore Capital Group (ECPG) stake by 2% in Q1 2026, selling an estimated $389K and leaving 312,922 shares worth $21.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.
Fidelity Investments first reported a position in ECPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $109M in Q4 2021. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.
- Fidelity Investments held 312,922 shares of Encore Capital Group worth $21.9M as of Q1 2026.
- Fidelity Investments sold 6,332 Encore Capital Group shares in Q1 2026, an estimated $389K.
- Encore Capital Group made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1751 holding.
- Fidelity Investments first reported a position in Encore Capital Group in Q2 2013 and has held it in 52 quarters since.
- Fidelity Investments's Encore Capital Group position peaked at $109M in Q4 2021.
- 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.