MAI Capital Management
ECPG icon

MAI Capital Management’s Encore Capital Group ECPG Stock Holding History

MAI Capital Management’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 		– Sell
-288
Closed -$20.2K – 2801
2026
Q1 		$20.2K Buy
288
+281
+4,014% +$17.3K ﹤0.01% 2784
2025
Q4 		$381 Buy
+7
New +$337 ﹤0.01% 3907
2025
Q3 		– Sell
-55
Closed -$2.13K – 3909
2025
Q2 		$2.13K Buy
+55
New +$1.99K ﹤0.01% 3396
2022
Q4 		– Sell
-4,599
Closed -$209K – 1037
2022
Q3 		$209K Buy
+4,599
New +$264K ﹤0.01% 816

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Vanguard Capital Management
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State Street
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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

MAI Capital Management's ECPG Position: Q2 2026 in Review

MAI Capital Management sold out of Encore Capital Group (ECPG) in Q2 2026, closing a stake of 288 shares — an estimated $20.2K sold.

MAI Capital Management first reported a position in ECPG in Q3 2022 and held it in 4 quarters. The position peaked at $209K in Q3 2022. 286 funds tracked by Wall St. Rank hold ECPG as of Q2 2026.

  • MAI Capital Management reported no remaining Encore Capital Group position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 288 Encore Capital Group shares in Q2 2026, an estimated $20.2K.
  • MAI Capital Management first reported a position in Encore Capital Group in Q3 2022 and held it in 4 quarters.
  • MAI Capital Management's Encore Capital Group position peaked at $209K in Q3 2022.
  • 286 funds tracked by Wall St. Rank held Encore Capital Group as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.