Federation des caisses Desjardins du Quebec
Position in WMG — Warner Music Group Corp.
CIK 2022297
LEVIS, A8
Position in WMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,419,154
+$1,303,130 QoQ
Shares Held
55,566
+1368.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMG Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Federation des caisses Desjardins du Quebec holds $182,557,821 across 22 Entertainment names. WMG ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,248,578 | $120,050,772 | |
| 2 | DIS |
Walt Disney Co
|
383,586 | $36,970,016 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
259,658 | $7,130,206 | |
| 4 | FOXA |
Fox Corp
|
113,798 | $6,645,801 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
30,172 | $6,084,183 | |
| 6 | WMG |
Warner Music Group Corp.
This page
|
55,566 | $1,419,154 | |
| 7 | ROKU |
Roku, Inc
|
14,182 | $1,341,898 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
7,143 | $1,089,376 |
All Filings in WMG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||