UMGNF
UNIVERSAL MUSIC GROUP NV
UNIVERSAL MUSIC GROUP NV historical holders
total: 3
US Equity Fund UNIVERSAL MUSIC GROUP NV transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Independent Franchise Partners has been an institutional investor in UNIVERSAL MUSIC GROUP NV (UMGNF) since 2025 Q4. According to 2026 Q1 report, Independent Franchise Partners holds 2,468,671 shares with a market value of roughly $47.87M representing 3.24% of their equity portfolio. The fund/company first acquired UMGNF in 2025 Q4, initially purchasing 400,147 shares. Since the initial investment, US Equity Fund has made 1 more transaction in this position.
Does Independent Franchise Partners still hold UMGNF?
Yes, Independent Franchise Partners continues to hold UNIVERSAL MUSIC GROUP NV (UMGNF). According to their 2026 Q1 report, they maintain a position of 2,468,671 shares valued at approximately $47.87M, representing 3.24% of their equity portfolio.
When did Independent Franchise Partners first invest in UMGNF?
Independent Franchise Partners first invested in UNIVERSAL MUSIC GROUP NV (UMGNF) in 2025 Q4 at the reported quarter-end price of $26.12 per share, acquiring 400,147 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for UMGNF?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for UNIVERSAL MUSIC GROUP NV (UMGNF) is approximately $20.48 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.48
UMGNF transactions history by US Equity Fund
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
3.24%
|
2,468,671
|
$19.39
|
$47,867,960
|
+516.94% (+2,068,524)
|
+2.71%
|
|
2025 Q4
|
0.67%
|
400,147
|
$26.12
|
$10,453,720
|
new
|
+0.67%
|
* 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.