Geode Capital Management’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
Q2 | $59.7M | Buy |
639,836
+17,252
| +3% | +$1.4M | ﹤0.01% | 1535 |
|
|
2026
Q1 | $43.7M | Buy |
622,584
+77,716
| +14% | +$4.78M | ﹤0.01% | 1566 |
|
|
2025
Q4 | $29.6M | Sell |
544,868
-25,970
| -5% | -$1.25M | ﹤0.01% | 1795 |
|
|
2025
Q3 | $23.8M | Sell |
570,838
-12,310
| -2% | -$506K | ﹤0.01% | 1915 |
|
|
2025
Q2 | $22.6M | Buy |
583,148
+14,353
| +3% | +$520K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $19.5M | Buy |
568,795
+2,291
| +0.4% | +$99.9K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $27.1M | Sell |
566,504
-3,543
| -0.6% | -$168K | ﹤0.01% | 1795 |
|
|
2024
Q3 | $27M | Buy |
570,047
+13,648
| +2% | +$648K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $23.2M | Buy |
556,399
+26,866
| +5% | +$1.16M | ﹤0.01% | 1849 |
|
|
2024
Q1 | $24.2M | Buy |
529,533
+10,724
| +2% | +$529K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $26.3M | Buy |
518,809
+23,667
| +5% | +$1.07M | ﹤0.01% | 1746 |
|
|
2023
Q3 | $23.7M | Buy |
495,142
+16,284
| +3% | +$799K | ﹤0.01% | 1717 |
|
|
2023
Q2 | $23.3M | Buy |
478,858
+18,238
| +4% | +$887K | ﹤0.01% | 1751 |
|
|
2023
Q1 | $23.2M | Buy |
460,620
+12,226
| +3% | +$639K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $21.5M | Buy |
448,394
+7,099
| +2% | +$342K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $20.1M | Buy |
441,295
+3,087
| +0.7% | +$178K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $25.3M | Sell |
438,208
-11,391
| -3% | -$674K | ﹤0.01% | 1590 |
|
|
2022
Q1 | $28.2M | Sell |
449,599
-22,850
| -5% | -$1.49M | ﹤0.01% | 1658 |
|
|
2021
Q4 | $29.3M | Sell |
472,449
-49,714
| -10% | -$2.8M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $25.7M | Sell |
522,163
-11,067
| -2% | -$526K | ﹤0.01% | 1779 |
|
|
2021
Q2 | $25.3M | Buy |
533,230
+9,335
| +2% | +$406K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $21.1M | Buy |
523,895
+49,415
| +10% | +$1.75M | ﹤0.01% | 1846 |
|
|
2020
Q4 | $18.5M | Buy |
474,480
+15,202
| +3% | +$553K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $17.7M | Buy |
459,278
+15,151
| +3% | +$604K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $15.2M | Buy |
444,127
+12,546
| +3% | +$374K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $10.1M | Buy |
431,581
+24,027
| +6% | +$808K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $14.4M | Buy |
407,554
+25,623
| +7% | +$896K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $12.7M | Buy |
381,931
+11,821
| +3% | +$415K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $12.5M | Buy |
370,110
+45,889
| +14% | +$1.49M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $8.83M | Buy |
324,221
+11,716
| +4% | +$350K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $7.34M | Buy |
312,505
+25,984
| +9% | +$698K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $10.3M | Buy |
286,521
+33,466
| +13% | +$1.27M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $9.26M | Buy |
253,055
+26,376
| +12% | +$1.11M | ﹤0.01% | 1928 |
|
|
2018
Q1 | $10.2M | Buy |
226,679
+8,992
| +4% | +$385K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $9.16M | Buy |
217,687
+2,009
| +0.9% | +$91.8K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $9.55M | Buy |
215,678
+12,103
| +6% | +$490K | ﹤0.01% | 1765 |
|
|
2017
Q2 | $8.17M | Buy |
203,575
+9,952
| +5% | +$357K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $5.96M | Buy |
193,623
+16,673
| +9% | +$525K | ﹤0.01% | 1986 |
|
|
2016
Q4 | $5.07M | Buy |
176,950
+5,859
| +3% | +$143K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $3.85M | Buy |
171,091
+2,440
| +1% | +$55K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $3.97M | Buy |
168,651
+10,346
| +7% | +$266K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $4.07K | Buy |
158,305
+3,713
| +2% | +$85.7K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $4.5M | Buy |
154,592
+2,330
| +2% | +$80.4K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $5.63M | Buy |
152,262
+1,215
| +0.8% | +$49.6K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $6.46M | Buy |
151,047
+5,734
| +4% | +$235K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $6.04M | Buy |
145,313
+9,887
| +7% | +$411K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $6.01M | Buy |
135,426
+2,332
| +2% | +$100K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $5.9M | Buy |
133,094
+656
| +0.5% | +$29K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $6.01M | Buy |
132,438
+1,729
| +1% | +$76.5K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $5.97M | Buy |
130,709
+13,026
| +11% | +$629K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $5.91M | Sell |
117,683
-1,255
| -1% | -$59.7K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $5.45M | Buy |
118,938
+19,125
| +19% | +$775K | ﹤0.01% | 1494 |
|
|
2013
Q2 | $3.31M | Buy |
+99,813
| New | +$3.19M | ﹤0.01% | 1720 |
|
Other funds holding ECPG
Geode Capital Management's ECPG Position: Q2 2026 in Review
Geode Capital Management increased its Encore Capital Group (ECPG) stake by 2.8% in Q2 2026, buying an estimated $1.4M and bringing the position to 639,836 shares worth $59.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.
Geode Capital Management first reported a position in ECPG in Q2 2013 and has held it in 53 quarters since. 280 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.
- Geode Capital Management held 639,836 shares of Encore Capital Group worth $59.7M as of Q2 2026.
- Geode Capital Management bought 17,252 Encore Capital Group shares in Q2 2026, an estimated $1.4M.
- Encore Capital Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1535 holding.
- Geode Capital Management first reported a position in Encore Capital Group in Q2 2013 and has held it in 53 quarters since.
- 280 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.