The Western Union Company
MX ˙ BMV ˙ US9598021098
SecurityMX:WU / The Western Union Company
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership108 shares
Latest Disclosed Value $ 943
Quadrant Capital Group Llc reports 19.40% decrease in ownership of WU / The Western Union Company

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 108 shares of The Western Union Company (MX:WU) valued at $943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 134 shares of The Western Union Company. This represents a change in shares of -19.40% 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)
2026-05-13 2026-03-31 13F/A-1 WESTERN UN COM 959802109 108 -26 -19.40 1 -100.00 0.0000
2026-05-11 2026-03-31 13F WESTERN UN COM 959802109 108 -26 49 0.0369
2026-02-12 2025-12-31 13F WESTERN UN COM 959802109 134 71 112.70 1 0.0000
2025-11-13 2025-09-30 13F WESTERN UN COM 959802109 63 63 1 0.0000
2025-08-13 2025-06-30 13F WESTERN UN COM 959802109 0 -37 -100.00 0 0.0000
2025-05-13 2025-03-31 13F WESTERN UN COM 959802109 37 -430 -92.08 0 -100.00 0.0000
2025-02-13 2024-12-31 13F WESTERN UN COM 959802109 467 -1,154 -71.19 5 -78.95 0.0003
2024-11-12 2024-09-30 13F WESTERN UN COM 959802109 1,621 -36 -2.17 19 -5.00 0.0013
2024-08-12 2024-06-30 13F WESTERN UN COM 959802109 1,657 29 1.78 20 -9.09 0.0015
2024-05-15 2024-03-31 13F WESTERN UN COM 959802109 1,628 -43 -2.57 23 15.79 0.0018
2024-02-08 2023-12-31 13F WESTERN UN COM 959802109 1,671 -524 -23.87 20 -32.14 0.0017
2023-11-14 2023-09-30 13F WESTERN UN COM 959802109 2,195 -657 -23.04 29 -15.15 0.0029
2023-08-10 2023-06-30 13F WESTERN UN COM 959802109 2,852 -2,021 -41.47 33 -38.89 0.0033
2023-05-11 2023-03-31 13F WESTERN UN COM 959802109 4,873 2,918 149.26 54 107.69 0.0057
2023-02-13 2022-12-31 13F WESTERN UN COM 959802109 1,955 535 37.68 27 36.84 0.0031
2022-11-10 2022-09-30 13F WESTERN UN COM 959802109 1,420 -623 -30.49 19 -44.12 0.0025
2022-08-09 2022-06-30 13F WESTERN UN COM 959802109 2,043 -618 -23.22 34 -32.00 0.0046
2022-05-06 2022-03-31 13F WESTERN UN COM 959802109 2,661 82 3.18 50 8.70 0.0061
2022-02-01 2021-12-31 13F WESTERN UN COM 959802109 2,579 148 6.09 46 -6.12 0.0055
2021-11-12 2021-09-30 13F WESTERN UN COM 959802109 2,431 -51 -2.05 49 -14.04 0.0068
2021-08-09 2021-06-30 13F WESTERN UN COM 959802109 2,482 35 1.43 57 -5.00 0.0083
2021-05-12 2021-03-31 13F WESTERN UN COM 959802109 2,447 0 0.00 60 11.11 0.0097
2021-02-16 2020-12-31 13F WESTERN UN COM 959802109 2,447 -6 -0.24 54 1.89 0.0100
2020-11-13 2020-09-30 13F WESTERN UN COM 959802109 2,453 -360 -12.80 53 -13.11 0.0115
2020-08-13 2020-06-30 13F WESTERN UN COM 959802109 2,813 -429 -13.23 61 5.17 0.0135
2020-05-15 2020-03-31 13F Western Union Com 959802109 3,242 -102 -3.05 58 -28.40 0.0097
2020-03-19 2019-12-31 13F/A-1 Western Union Com 959802109 3,344 279 9.10 81 26.56 0.0098
2020-02-03 2019-12-31 13F Western Union Com 959802109 3,344 279 81 273.7096
2019-10-24 2019-09-30 13F Western Union COM 959802109 3,065 80 2.68 64 18.52 0.0098
2019-07-24 2019-06-30 13F Western Union COM 959802109 2,985 1,201 67.32 54 92.86 0.0085
2019-04-29 2019-03-31 13F Western Union COM 959802109 1,784 0 0.00 28 21.74 0.0049
2019-01-17 2018-12-31 13F WESTERN UNION COM 959802109 1,784 -295 -14.19 23 -32.35 0.0061
2018-10-29 2018-09-30 13F WESTERN UNION COM 959802109 2,079 -327 -13.59 34 -17.07 0.0097
2018-08-08 2018-06-30 13F WESTERN UNION COM 959802109 2,406 9 0.38 41 2.50 0.0144
2018-05-10 2018-03-31 13F WESTERN UNION COM 959802109 2,397 0 0.00 40 2.56 0.0145
2018-01-31 2017-12-31 13F WESTERN UNION COM 959802109 2,397 -33 -1.36 39 -2.50 0.0155
2017-10-13 2017-09-30 13F Western Union COM 959802109 2,430 17 0.70 40 14.29 0.0165
2017-08-14 2017-06-30 13F Western Union COM 959802109 2,413 -272 -10.13 35 -32.69 0.0155
2017-04-10 2017-03-31 13F Western Union COM 959802109 2,685 156 6.17 52 0.00 0.0229
2017-01-11 2016-12-31 13F Western Union COM 959802109 2,529 -2 -0.08 52 4.00 0.0261
2016-10-25 2016-09-30 13F Western Union COM 959802109 2,531 125 5.20 50 16.28 0.0326
2016-07-28 2016-06-30 13F Western Union COM 959802109 2,406 181 8.13 43 2.38 0.0296
2016-04-27 2016-03-31 13F Western Union COM 959802109 2,225 193 9.50 42 16.67 0.0272
2016-01-28 2015-12-31 13F Western Union COM 959802109 2,032 -26 -1.26 36 -2.70 0.0249
2015-10-28 2015-09-30 13F Western Union COM 959802109 2,058 26 1.28 37 -9.76 0.0255
2015-08-12 2015-06-30 13F Western Union COM 959802109 2,032 2,032 41 0.0261
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.