US Bancorp
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US Bancorp’s Encore Capital Group ECPG Stock Holding History

US Bancorp’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 		$38K Buy
542
+24
+5% +$1.48K ﹤0.01% 2829
2025
Q4 		$28.2K Sell
518
-8
-2% -$386 ﹤0.01% 2934
2025
Q3 		$22K Buy
526
+22
+4% +$904 ﹤0.01% 3036
2025
Q2 		$19.5K Buy
504
+439
+675% +$15.9K ﹤0.01% 3176
2025
Q1 		$2.23K Sell
65
-76
-54% -$3.31K ﹤0.01% 3855
2024
Q4 		$6.74K Hold
141
– – ﹤0.01% 3557
2024
Q3 		$6.67K Buy
141
+32
+29% +$1.52K ﹤0.01% 3488
2024
Q2 		$4.55K Buy
109
+48
+79% +$2.07K ﹤0.01% 3547
2024
Q1 		$2.78K Sell
61
-92
-60% -$4.54K ﹤0.01% 3660
2023
Q4 		$7.76K Sell
153
-97
-39% -$4.4K ﹤0.01% 3392
2023
Q3 		$11.9K Sell
250
-9
-3% -$442 ﹤0.01% 3101
2023
Q2 		$12.6K Sell
259
-27
-9% -$1.31K ﹤0.01% 3179
2023
Q1 		$14.4K Hold
286
– – ﹤0.01% 3146
2022
Q4 		$13.7K Buy
286
+95
+50% +$4.58K ﹤0.01% 3191
2022
Q3 		$9K Sell
191
-62
-25% -$3.56K ﹤0.01% 3394
2022
Q2 		$14K Buy
253
+52
+26% +$3.08K ﹤0.01% 3237
2022
Q1 		$12K Buy
201
+19
+10% +$1.24K ﹤0.01% 3311
2021
Q4 		$11K Hold
182
– – ﹤0.01% 3382
2021
Q3 		$9K Hold
182
– – ﹤0.01% 3470
2021
Q2 		$9K Buy
182
+52
+40% +$2.26K ﹤0.01% 3431
2021
Q1 		$5K Sell
130
-990
-88% -$35.1K ﹤0.01% 3488
2020
Q4 		$44K Hold
1,120
– – ﹤0.01% 2562
2020
Q3 		$43K Buy
1,120
+36
+3% +$1.44K ﹤0.01% 2471
2020
Q2 		$37K Buy
1,084
+799
+280% +$23.8K ﹤0.01% 2540
2020
Q1 		$6K Hold
285
– – ﹤0.01% 3183
2019
Q4 		$10K Hold
285
– – ﹤0.01% 3097
2019
Q3 		$10K Hold
285
– – ﹤0.01% 3041
2019
Q2 		$10K Hold
285
– – ﹤0.01% 3090
2019
Q1 		$8K Hold
285
– – ﹤0.01% 3116
2018
Q4 		$7K Buy
285
+59
+26% +$1.58K ﹤0.01% 3115
2018
Q3 		$8K Hold
226
– – ﹤0.01% 3182
2018
Q2 		$8K Sell
226
-5,580
-96% -$235K ﹤0.01% 3192
2018
Q1 		$262K Hold
5,806
– – ﹤0.01% 1729
2017
Q4 		$245K Sell
5,806
-1,460
-20% -$66.7K ﹤0.01% 1774
2017
Q3 		$322K Hold
7,266
– – ﹤0.01% 1631
2017
Q2 		$292K Hold
7,266
– – ﹤0.01% 1644
2017
Q1 		$224K Hold
7,266
– – ﹤0.01% 1764
2016
Q4 		$208K Buy
7,266
+4,060
+127% +$99.3K ﹤0.01% 1775
2016
Q3 		$72K Sell
3,206
-1,851
-37% -$41.7K ﹤0.01% 2252
2016
Q2 		$119K Sell
5,057
-158
-3% -$4.06K ﹤0.01% 1952
2016
Q1 		$134K Buy
5,215
+56
+1% +$1.29K ﹤0.01% 1860
2015
Q4 		$150K Buy
5,159
+91
+2% +$3.14K ﹤0.01% 1836
2015
Q3 		$188K Buy
5,068
+250
+5% +$10.2K ﹤0.01% 1753
2015
Q2 		$206K Sell
4,818
-31
-0.6% -$1.27K ﹤0.01% 1768
2015
Q1 		$202K Sell
4,849
-1,540
-24% -$64K ﹤0.01% 1780
2014
Q4 		$284K Sell
6,389
-330
-5% -$14.2K ﹤0.01% 1610
2014
Q3 		$298K Sell
6,719
-11
-0.2% -$486 ﹤0.01% 1567
2014
Q2 		$306K Sell
6,730
-1,005
-13% -$44.4K ﹤0.01% 1601
2014
Q1 		$353K Sell
7,735
-189
-2% -$9.12K ﹤0.01% 1490
2013
Q4 		$398K Buy
+7,924
New +$377K ﹤0.01% 1411

Other funds holding ECPG

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

US Bancorp's ECPG Position: Q1 2026 in Review

US Bancorp increased its Encore Capital Group (ECPG) stake by 4.6% in Q1 2026, buying an estimated $1.48K and bringing the position to 542 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

US Bancorp first reported a position in ECPG in Q4 2013 and has held it in 50 quarters since. The position peaked at $398K in Q4 2013. 244 funds tracked by Wall St. Rank hold ECPG as of Q1 2026.

  • US Bancorp held 542 shares of Encore Capital Group worth $38K as of Q1 2026.
  • US Bancorp bought 24 Encore Capital Group shares in Q1 2026, an estimated $1.48K.
  • Encore Capital Group made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2829 holding.
  • US Bancorp first reported a position in Encore Capital Group in Q4 2013 and has held it in 50 quarters since.
  • US Bancorp's Encore Capital Group position peaked at $398K in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Encore Capital Group as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.