Federation des caisses Desjardins du Quebec
Position in WMG — Warner Music Group Corp.
CIK 2022297
LEVIS, A8
Position in WMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,549,892
+$130,738 QoQ
Shares Held
57,255
+3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 336 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Federation des caisses Desjardins du Quebec holds $179,653,319 across 25 Entertainment names. WMG ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,389,538 | $99,213,011 | |
| 2 | DIS |
Walt Disney Co
|
403,436 | $38,830,713 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
747,153 | $19,919,096 | |
| 4 | FOXA |
Fox Corp
|
137,296 | $7,048,099 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
24,628 | $4,957,862 | |
| 6 | ROKU |
Roku, Inc
|
14,064 | $1,942,800 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,228 | $1,689,737 | |
| 8 | WMG |
Warner Music Group Corp.
This page
|
57,255 | $1,549,892 |
All Filings in WMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,892 | 57,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,419,154 | 55,566 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $116,024 | 3,783 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $115,053 | 3,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,002 | 2,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,851 | 2,579 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,906 | 2,126 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,677 | 1,683 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,694 | 1,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,358 | 132 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,724 | 132 | Shares | Defined | 2024-08-15 | |
| 2023-09-30 | $5,526 | 176 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $4,591 | 176 | Shares | Defined | 2024-08-15 | |
| 2023-03-31 | $4,404 | 132 | Shares | Defined | 2024-08-15 | |
| 2022-12-31 | $4,622 | 132 | Shares | Defined | 2024-08-15 | |
| 2022-09-30 | $3,063 | 132 | Shares | Defined | 2024-08-15 | |
| 2022-06-30 | $3,215 | 132 | Shares | Defined | 2024-08-15 | |
| 2022-03-31 | $4,996 | 132 | Shares | Defined | 2024-08-15 | |
| 2021-12-31 | $5,699 | 132 | Shares | Defined | 2024-08-30 | |
| 2021-09-30 | $5,641 | 132 | Shares | Defined | 2024-08-30 | |
| 2021-06-30 | $4,757 | 132 | Shares | Defined | 2024-08-30 | |
| 2021-03-31 | $4,531 | 132 | Shares | Defined | 2024-08-30 | |
| 2020-12-31 | $5,014 | 132 | Shares | Defined | 2024-08-30 | |
| 2020-09-30 | $32,533 | 1,132 | Shares | Defined | 2024-08-30 | |
| 2020-06-30 | $33,394 | 1,132 | Shares | Defined | 2024-08-30 | |
| No filing history on record for this holder in this stock. | ||||||