Federation des caisses Desjardins du Quebec’s Warner Music WMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.42M Buy
55,566
+51,783
+1,369% +$1.47M 0.01% 873
2025
Q4
$116K Buy
3,783
+405
+12% +$12.4K ﹤0.01% 1628
2025
Q3
$115K Buy
3,378
+698
+26% +$22.3K ﹤0.01% 1597
2025
Q2
$73K Buy
2,680
+101
+4% +$2.82K ﹤0.01% 1450
2025
Q1
$80.9K Buy
2,579
+453
+21% +$14.7K ﹤0.01% 1360
2024
Q4
$65.9K Buy
2,126
+443
+26% +$14.2K ﹤0.01% 1358
2024
Q3
$52.7K Buy
1,683
+29
+2% +$859 ﹤0.01% 1403
2024
Q2
$50.7K Buy
1,654
+1,522
+1,153% +$48.8K ﹤0.01% 1388
2024
Q1
$4.36K Hold
132
﹤0.01% 1993
2023
Q4
$4.72K Sell
132
-44
-25% -$1.45K ﹤0.01% 1913
2023
Q3
$5.53K Hold
176
﹤0.01% 1893
2023
Q2
$4.59K Buy
176
+44
+33% +$1.22K ﹤0.01% 1932
2023
Q1
$4.41K Hold
132
﹤0.01% 1940
2022
Q4
$4.62K Hold
132
﹤0.01% 2050
2022
Q3
$3.06K Hold
132
﹤0.01% 2183
2022
Q2
$3.22K Hold
132
﹤0.01% 2227
2022
Q1
$5K Hold
132
﹤0.01% 2194
2021
Q4
$5.7K Hold
132
﹤0.01% 2171
2021
Q3
$5.64K Hold
132
﹤0.01% 2206
2021
Q2
$4.76K Hold
132
﹤0.01% 2254
2021
Q1
$4.53K Hold
132
﹤0.01% 2213
2020
Q4
$5.01K Sell
132
-1,000
-88% -$30.5K ﹤0.01% 2074
2020
Q3
$32.5K Hold
1,132
﹤0.01% 1355
2020
Q2
$33.4K Buy
+1,132
New +$35.3K ﹤0.01% 1315

Other funds holding WMG

Federation des caisses Desjardins du Quebec's WMG Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec increased its Warner Music (WMG) stake by 1,369% in Q1 2026, buying an estimated $1.47M and bringing the position to 55,566 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #873.

Federation des caisses Desjardins du Quebec first reported a position in WMG in Q2 2020 and has held it in 24 quarters since. 317 funds tracked by Wall St. Rank hold WMG as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 55,566 shares of Warner Music worth $1.42M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec bought 51,783 Warner Music shares in Q1 2026, an estimated $1.47M.
  • Warner Music made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #873 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Warner Music in Q2 2020 and has held it in 24 quarters since.
  • 317 funds tracked by Wall St. Rank held Warner Music as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.