The Western Union Company
MX ˙ BMV ˙ US9598021098
SecurityMX:WU / The Western Union Company
InstitutionHartland & Co., LLC
Latest Disclosed Ownership34,487 shares
Latest Disclosed Value $ 301,072
Hartland & Co., LLC ownership in WU / The Western Union Company

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 34,487 shares of The Western Union Company (MX:WU) valued at $301,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 34,487 shares of The Western Union Company. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F WESTERN UN COM 959802109 34,487 0 0.00 301 -6.23 0.0028
2026-02-09 2025-12-31 13F WESTERN UN COM 959802109 34,487 -331 -0.95 321 15.47 0.0040
2025-11-10 2025-09-30 13F WESTERN UN COM 959802109 34,818 -2,791 -7.42 278 -12.03 0.0037
2025-08-08 2025-06-30 13F WESTERN UN COM 959802109 37,609 22 0.06 317 -20.40 0.0044
2025-05-13 2025-03-31 13F WESTERN UN COM 959802109 37,587 3,100 8.99 398 8.77 0.0062
2025-02-10 2024-12-31 13F WESTERN UN COM 959802109 34,487 0 0.00 366 -11.19 0.0055
2024-11-13 2024-09-30 13F WESTERN UN COM 959802109 34,487 -20 -0.06 411 -2.38 0.0064
2024-08-12 2024-06-30 13F WESTERN UN COM 959802109 34,507 0 0.00 422 -8.68 0.0072
2024-05-14 2024-03-31 13F WESTERN UN COM 959802109 34,507 0 0.00 461 12.17 0.0228
2024-02-12 2023-12-31 13F WESTERN UN COM 959802109 34,507 0 0.00 411 -9.47 0.0218
2023-11-13 2023-09-30 13F/A-1 WESTERN UN COM 959802109 34,507 0 0.00 455 12.38 0.0279
2023-11-07 2023-09-30 13F WESTERN UN COM 959802109 34,507 0 455 0.0250
2023-08-07 2023-06-30 13F WESTERN UN COM 959802109 34,507 0 0.00 405 5.21 0.0245
2023-05-09 2023-03-31 13F WESTERN UN COM 959802109 34,507 0 0.00 385 -19.16 0.0280
2023-02-14 2022-12-31 13F WESTERN UN COM 959802109 34,507 0 0.00 475 1.93 0.0372
2022-11-15 2022-09-30 13F WESTERN UN COM 959802109 34,507 0 0.00 466 -17.96 0.0429
2022-08-12 2022-06-30 13F WESTERN UN COM 959802109 34,507 0 0.00 568 -12.21 0.0443
2022-05-04 2022-03-31 13F WESTERN UN COM 959802109 34,507 0 0.00 647 5.03 0.0439
2022-02-14 2021-12-31 13F WESTERN UN COM 959802109 34,507 -941 -2.65 616 -14.09 0.0419
2021-11-12 2021-09-30 13F WESTERN UN COM 959802109 35,448 0 0.00 717 -11.92 0.0535
2021-08-12 2021-06-30 13F WESTERN UN COM 959802109 35,448 0 0.00 814 -6.86 0.0626
2021-05-14 2021-03-31 13F WESTERN UN COM 959802109 35,448 0 0.00 874 12.34 0.0728
2021-02-11 2020-12-31 13F WESTERN UN COM 959802109 35,448 941 2.73 778 5.28 0.0707
2020-11-12 2020-09-30 13F WESTERN UN COM 959802109 34,507 -1,200 -3.36 739 -4.27 0.0792
2020-08-11 2020-06-30 13F WESTERN UN COM 959802109 35,707 20,207 130.37 772 174.73 0.0893
2020-05-14 2020-03-31 13F WESTERN UN COM 959802109 15,500 0 0.00 281 -32.29 0.0409
2020-02-11 2019-12-31 13F WESTERN UN COM 959802109 15,500 0 0.00 415 15.60 0.0504
2019-11-12 2019-09-30 13F WESTERN UN COM 959802109 15,500 0 0.00 359 16.56 0.0480
2019-08-08 2019-06-30 13F WESTERN UN COM 959802109 15,500 0 0.00 308 7.69 0.0410
2019-05-14 2019-03-31 13F WESTERN UN COM 959802109 15,500 0 0.00 286 8.33 0.0394
2019-02-08 2018-12-31 13F WESTERN UN COM 959802109 15,500 0 0.00 264 -10.51 0.0411
2018-11-13 2018-09-30 13F WESTERN UN COM 959802109 15,500 0 0.00 295 -6.35 0.0405
2018-08-07 2018-06-30 13F WESTERN UN COM 959802109 15,500 0 0.00 315 5.70 0.0449
2018-05-14 2018-03-31 13F WESTERN UN COM 959802109 15,500 0 0.00 298 1.02 0.0432
2018-02-09 2017-12-31 13F WESTERN UN COM 959802109 15,500 0 0.00 295 -1.01 0.0400
2017-11-09 2017-09-30 13F WESTERN UN COM 959802109 15,500 -53 -0.34 298 0.68 0.0388
2017-08-03 2017-06-30 13F WESTERN UN COM 959802109 15,553 53 0.34 296 -6.03 0.0432
2017-05-11 2017-03-31 13F WESTERN UN COM 959802109 15,500 0 0.00 315 -6.53 0.0458
2017-02-10 2016-12-31 13F WESTERN UN COM 959802109 15,500 15,500 337 0.0545
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.