EZCORP, Inc.
DE ˙ DB ˙ US3023011063
27,18 € ↑0,60 (2,26%)
2026-06-04
CENA AKCJI
SecurityDE:EZ2A / EZCORP, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,289,460 shares
Latest Disclosed Value $ 32,726,495
State Street Corp reports 7.67% increase in ownership of EZ2A / EZCORP, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,289,460 shares of EZCORP, Inc. (DE:EZ2A) valued at $28,368,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,197,625 shares of EZCORP, Inc.. This represents a change in shares of 7.67% during the quarter. The current value of the position is $35,047,523 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EZCORP CL A NON VTG 302301106 1,289,460 91,835 7.67 32,726 40.71 0.0011
2026-02-13 2025-12-31 13F EZCORP CL A NON VTG 302301106 1,197,625 -14,170 -1.17 23,258 0.80 0.0008
2025-11-14 2025-09-30 13F EZCORP CL A NON VTG 302301106 1,211,795 105,154 9.50 23,073 50.21 0.0008
2025-08-14 2025-06-30 13F EZCORP CL A NON VTG 302301106 1,106,641 -39,432 -3.44 15,360 -8.95 0.0006
2025-05-15 2025-03-31 13F EZCORP CL A NON VTG 302301106 1,146,073 -30,720 -2.61 16,870 17.32 0.0007
2025-02-14 2024-12-31 13F EZCORP CL A NON VTG 302301106 1,176,793 92,016 8.48 14,380 18.26 0.0006
2024-11-14 2024-09-30 13F EZCORP CL A NON VTG 302301106 1,084,777 2,809 0.26 12,160 7.34 0.0005
2024-08-14 2024-06-30 13F EZCORP CL A NON VTG 302301106 1,081,968 -70,170 -6.09 11,328 -13.22 0.0005
2024-05-15 2024-03-31 13F EZCORP CL A NON VTG 302301106 1,152,138 18,842 1.66 13,054 31.78 0.0006
2024-02-14 2023-12-31 13F EZCORP CL A NON VTG 302301106 1,133,296 26,438 2.39 9,905 8.48 0.0005
2023-11-14 2023-09-30 13F EZCORP CL A NON VTG 302301106 1,106,858 6,745 0.61 9,132 -0.94 0.0005
2023-08-14 2023-06-30 13F EZCORP CL A NON VTG 302301106 1,100,113 -822,911 -42.79 9,219 -44.26 0.0005
2023-05-15 2023-03-31 13F EZCORP CL A NON VTG 302301106 1,923,024 4,452 0.23 16,538 5.77 0.0009
2023-05-15 2022-12-31 13F/A-99 EZCORP CL A NON VTG 302301106 1,918,572 107,764 5.95 15,636 12.00 0.0009
2023-05-15 2022-12-31 13F EZCORP CL A NON VTG 302301106 1,918,572 107,764 15,636 0.0009
2022-11-15 2022-09-30 13F EZCORP CL A NON VTG 302301106 1,810,808 696 0.04 13,961 2.70 0.0009
2022-08-15 2022-06-30 13F EZCORP CL A NON VTG 302301106 1,810,112 63,820 3.65 13,594 28.88 0.0008
2022-05-16 2022-03-31 13F EZCORP CL A NON VTG 302301106 1,746,292 42,249 2.48 10,548 -16.01 0.0005
2022-02-14 2021-12-31 13F EZCORP CL A NON VTG 302301106 1,704,043 65,576 4.00 12,559 1.26 0.0006
2021-11-15 2021-09-30 13F EZCORP CL A NON VTG 302301106 1,638,467 -11,737 -0.71 12,403 24.64 0.0007
2021-08-16 2021-06-30 13F EZCORP CL A NON VTG 302301106 1,650,204 84,290 5.38 9,951 27.86 0.0005
2021-07-09 2021-03-31 13F/A-1 EZCORP CL A NON VTG 302301106 1,565,914 44,097 2.90 7,783 6.76 0.0004
2021-05-17 2021-03-31 13F EZCORP CL A NON VTG 302301106 1,565,914 44,097 7,783 0.0004
2021-02-16 2020-12-31 13F EZCORP CL A NON VTG 302301106 1,521,817 -125,482 -7.62 7,290 -12.02 0.0004
2020-11-10 2020-09-30 13F EZCORP CL A NON VTG 302301106 1,647,299 638 0.04 8,286 -20.13 0.0006
2020-08-14 2020-06-30 13F EZCORP CL A NON VTG 302301106 1,646,661 -24,226 -1.45 10,374 48.88 0.0008
2020-06-19 2020-03-31 13F/A-1 EZCORP CL A NON VTG 302301106 1,670,887 197,843 13.43 6,968 -30.64 0.0006
2020-05-11 2020-03-31 13F EZCORP CL A NON VTG 302301106 1,670,887 197,843 6,968 611.9307
2020-02-06 2019-12-31 13F EZCORP CL A NON VTG 302301106 1,473,044 13,907 0.95 10,046 6.66 0.0007
2019-11-14 2019-09-30 13F EZCORP CL A NON VTG 302301106 1,459,137 5,167 0.36 9,419 -31.59 0.0007
2019-08-14 2019-06-30 13F EZCORP CL A NON VTG 302301106 1,453,970 31,523 2.22 13,769 3.86 0.0010
2019-05-15 2019-03-31 13F EZCORP CL A NON VTG 302301106 1,422,447 78,668 5.85 13,257 27.63 0.0010
2019-02-12 2018-12-31 13F EZCORP CL A NON VTG 302301106 1,343,779 -21,141 -1.55 10,387 -28.89 0.0009
2018-11-09 2018-09-30 13F EZCORP INC -CL A Common equity shares 302301106 1,364,920 115,492 9.24 14,606 -2.98 0.0011
2018-08-14 2018-06-30 13F EZCORP INC -CL A Common equity shares 302301106 1,249,428 7,034 0.57 15,055 -8.21 0.0013
2018-05-15 2018-03-31 13F EZCORP INC -CL A Common equity shares 302301106 1,242,394 16,132 1.32 16,401 9.63 0.0014
2018-02-14 2017-12-31 13F EZCORP INC -CL A Common equity shares 302301106 1,226,262 30,932 2.59 14,961 31.75 0.0012
2017-11-14 2017-09-30 13F EZCORP INC -CL A Common equity shares 302301106 1,195,330 19,879 1.69 11,356 25.49 0.0010
2017-08-14 2017-06-30 13F EZCORP INC -CL A Common equity shares 302301106 1,175,451 60,684 5.44 9,049 -0.44 0.0008
2017-05-15 2017-03-31 13F EZCORP INC -CL A Common equity shares 302301106 1,114,767 -44,358 -3.83 9,089 -26.38 0.0008
2017-02-09 2016-12-31 13F EZCORP INC -CL A Common equity shares 302301106 1,159,125 54,755 4.96 12,345 1.08 0.0012
2017-01-13 2016-09-30 13F/A-1 EZCORP INC -CL A Common equity shares 302301106 1,104,370 21,244 1.96 12,213 49.14 0.0012
2016-11-14 2016-09-30 13F EZCORP INC -CL A Common equity shares 302301106 1,104,370 12,213
2016-08-12 2016-06-30 13F EZCORP INC -CL A Common equity shares 302301106 1,083,126 84,618 8.47 8,189 176.28 0.0009
2016-05-20 2016-03-31 13F/A-1 EZCORP INC -CL A Common equity shares 302301106 998,508 -7,532 -0.75 2,964 -40.92 0.0003
2016-05-12 2016-03-31 13F EZCORP INC -CL A Common equity shares 302301106 998,508 2,964
2016-02-16 2015-12-31 13F EZCORP INC -CL A Common equity shares 302301106 1,006,040 -7,970 -0.79 5,017 -19.79 0.0005
2015-11-16 2015-09-30 13F EZCORP INC -CL A Common equity shares 302301106 1,014,010 40,798 4.19 6,255 -13.49 0.0007
2015-08-13 2015-06-30 13F EZCORP INC -CL A Common equity shares 302301106 973,212 -13,745 -1.39 7,230 -19.75 0.0008
2015-05-15 2015-03-31 13F EZCORP INC -CL A Common equity shares 302301106 986,957 50,945 5.44 9,009 -18.07 0.0009
2015-02-11 2014-12-31 13F EZCORP INC -CL A Common equity shares 302301106 936,012 1,006 0.11 10,996 18.64 0.0011
2014-11-12 2014-09-30 13F/A-1 EZCORP INC -CL A Common equity shares 302301106 935,006 -38,637 -3.97 9,268 -17.57 0.0010
2014-11-10 2014-09-30 13F EZCORP INC -CL A Common equity shares 302301106 935,006 9,268
2014-08-12 2014-06-30 13F EZCORP INC -CL A Common equity shares 302301106 973,643 20,292 2.13 11,243 9.34 0.0012
2014-05-15 2014-03-31 13F/A-1 EZCORP INC -CL A Common equity shares 302301106 953,351 5,006 0.53 10,283 -7.26 0.0012
2014-05-13 2014-03-31 13F EZCORP INC -CL A Common equity shares 302301106 953,851 10,288
2014-02-06 2013-12-31 13F/A-1 EZCORP INC -CL A Common equity shares 302301106 948,345 -8,144 -0.85 11,088 -31.32 0.0012
2014-02-06 2013-12-31 13F EZCORP INC -CL A Common equity shares 302301106 1,109,249 22,033
2013-11-12 2013-09-30 13F EZCORP INC -CL A Common equity shares 302301106 956,489 -11,318 -1.17 16,145 -1.16 0.0020
2013-08-08 2013-06-30 13F EZCORP INC -CL A Common equity shares 302301106 967,807 967,807 16,335 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.