Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund UNIVERSAL MUSIC GROUP NV stake
total: 59
Sequoia Fund UMGNF trades
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Sequoia Fund holds 10,387,711 UNIVERSAL MUSIC GROUP NV (UMGNF) shares with a market value of roughly $199.73M accounting for 6.15% of the overall portfolio. To date, the estimated cost basis is nearly $26.15 for "buy" trades and estimated average "sell" price is $28.83. Sequoia Fund first purchased UMGNF in 2021 Q3, initially acquiring about 7.30M shares. Since the initial investment in UNIVERSAL MUSIC GROUP NV (UMGNF), Sequoia Fund has made 10 more transactions.
When did Sequoia Fund buy UNIVERSAL MUSIC GROUP NV (UMGNF)?
Sequoia Fund first invested in UNIVERSAL MUSIC GROUP NV (UMGNF) in 2021 Q3 at the reported quarter-end price of $26.78 per share.
What's the cost basis of Sequoia Fund's UMGNF stake?
The estimated cost basis for UNIVERSAL MUSIC GROUP NV (UMGNF) stake is around $26.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.15
- Weighted AVG sell price:
- $28.83
Sequoia Fund's historical trades in UNIVERSAL MUSIC GROUP NV
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
6.15%
|
10,387,711
|
$19.23
|
$199,730,386
|
+19.60% (+1,702,414)
|
+1.01%
|
|
2025 Q4
|
6.23%
|
8,685,297
|
$26.12
|
$226,900,744
|
-0.16% (-13,877)
|
-0.01%
|
|
2025 Q2
|
7.47%
|
8,699,174
|
$32.37
|
$281,592,837
|
+21.87% (+1,561,265)
|
+1.34%
|
|
2024 Q4
|
5.64%
|
7,137,909
|
$25.61
|
$182,774,811
|
+14.19% (+887,091)
|
+0.7%
|
|
2024 Q3
|
4.62%
|
6,250,818
|
$26.16
|
$163,515,304
|
+2.23% (+136,552)
|
+0.1%
|
|
2024 Q1
|
5.53%
|
6,114,266
|
$30.08
|
$183,906,959
|
-10.75% (-736,330)
|
-0.7%
|
|
2023 Q4
|
6.21%
|
6,850,596
|
$28.49
|
$195,193,686
|
-11.41% (-882,542)
|
-0.88%
|
|
2023 Q3
|
7.10%
|
7,733,138
|
$26.15
|
$202,189,022
|
-2.70% (-214,887)
|
-0.19%
|
|
2022 Q3
|
5.32%
|
7,948,025
|
$18.94
|
$150,539,141
|
+3.99% (+304,794)
|
+0.2%
|
|
2022 Q1
|
5.07%
|
7,643,231
|
$26.77
|
$204,576,571
|
+4.66% (+340,079)
|
+0.23%
|
|
2021 Q3
|
4.11%
|
$26.78
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.