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DAVENPORT & Co LLC UMGNF Position History
Universal Music Group N.V.
Quarters held
5
Latest value
$4.9M
Q3 2026
Peak value
$7.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.7M |
| Q4 2025 | $7M |
| Q1 2026 | $6.4M |
| Q2 2026 | $6.5M |
| Q3 2026 | $4.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4.9M | 118.4K | — | — |
| Q2 2026 | $6.5M | 125.4K | — | — |
| Q1 2026 | $6.4M | 122.3K | — | — |
| Q4 2025 | $7M | 133.2K | — | — |
| Q3 2025 | $7.7M | 138.6K | — | — |