UMGNF
UNIVERSAL MUSIC GROUP NV
UNIVERSAL MUSIC GROUP NV historical holders
total: 3
Sequoia Fund UNIVERSAL MUSIC GROUP NV transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2021 Q3
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q1
Sequoia Fund has been an institutional investor in UNIVERSAL MUSIC GROUP NV (UMGNF) since 2021 Q3. According to 2026 Q1 report, Sequoia Fund holds 10,387,711 shares with a market value of roughly $199.73M representing 6.15% of their equity portfolio. The fund/company first acquired UMGNF in 2021 Q3, initially purchasing about 7.30M shares. Since the initial investment, Sequoia Fund has made 10 more transactions in this position.
Does Sequoia Fund still hold UMGNF?
Yes, Sequoia Fund continues to hold UNIVERSAL MUSIC GROUP NV (UMGNF). According to their 2026 Q1 report, they maintain a position of 10,387,711 shares valued at approximately $199.73M, representing 6.15% of their equity portfolio.
When did Sequoia Fund first invest in 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, acquiring 7,303,152 shares in their initial purchase.
What is Sequoia Fund's average cost basis for UMGNF?
Based on historical transaction data, Sequoia Fund's estimated cost basis for UNIVERSAL MUSIC GROUP NV (UMGNF) is approximately $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
UMGNF transactions history by Sequoia Fund
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.