Discerene Group LP — WESTERN UNION WU: Quarterly 13F Position History
Discerene Group LP has reported WESTERN UNION (WU) on 22 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2020. As of Q1 2026, the position is sized at 3,672,417 shares ($32.1M market value, 3.71% of the equity book). Quarter-over-quarter share count change: 2,133,333 (-36.7%) .
- 3,672,417Shares Held (Latest Filing)
- $32.1MReported Market Value (Latest Filing)
- 3.71%Portfolio Weight (% of 13F Equity Book)
- 2,133,333Quarter-over-Quarter Share Change
- -$22.0MQuarter-over-Quarter Value Change
- 10,366,558Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,672,417 | 2,133,333 | -36.7% | $32.1M | 3.71% | $8.73 |
| Q4 2025 | 5,805,750 | 3,001,428 | -34.1% | $54.1M | 5.50% | $9.31 |
| Q3 2025 | 8,807,178 | 1,559,380 | -15.0% | $70.4M | 6.38% | $7.99 |
| Q2 2025 | 10,366,558 | +3,684,366 | +55.1% | $87.3M | 9.43% | $8.42 |
| Q1 2025 | 6,682,192 | 0 | — | $70.7M | 7.39% | $10.58 |
| Q4 2024 | 6,682,192 | 0 | — | $70.8M | 9.77% | $10.60 |
| Q3 2024 | 6,682,192 | 0 | — | $79.7M | 9.46% | $11.93 |
| Q2 2024 | 6,682,192 | 0 | — | $81.7M | 12.53% | $12.22 |
| Q1 2024 | 6,682,192 | +710,873 | +11.9% | $93.4M | 13.55% | $13.98 |
| Q4 2023 | 5,971,319 | 24,221 | -0.4% | $71.2M | 8.90% | $11.92 |
| Q3 2023 | 5,995,540 | 167,295 | -2.7% | $79.0M | 9.72% | $13.18 |
| Q2 2023 | 6,162,835 | 0 | — | $72.3M | 9.46% | $11.73 |
| Q1 2023 | 6,162,835 | +481,499 | +8.5% | $68.7M | 8.86% | $11.15 |
| Q4 2022 | 5,681,336 | 0 | — | $78.2M | 9.66% | $13.77 |
| Q3 2022 | 5,681,336 | 0 | — | $76.7M | 11.31% | $13.50 |
| Q2 2022 | 5,681,336 | 0 | — | $93.6M | 12.70% | $16.47 |
| Q1 2022 | 5,681,336 | 0 | — | $106.5M | 13.59% | $18.74 |
| Q4 2021 | 5,681,336 | +3,299,899 | +138.6% | $101.4M | 20.71% | $17.84 |
| Q3 2021 | 2,381,437 | +58,229 | +2.5% | $48.2M | 15.09% | $20.22 |
| Q2 2021 | 2,323,208 | 111,000 | -4.6% | $53.4M | 17.15% | $22.97 |
| Q1 2021 | 2,434,208 | 200 | -0.0% | $60.0M | 22.01% | $24.66 |
| Q4 2020 | 2,434,408 | — | — | $53.4M | 23.81% | $21.94 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Discerene Group LP first disclose a WU position in 13F-HR filings?
Discerene Group LP first reported WESTERN UNION (WU) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Discerene Group LP's most recent quarter-over-quarter share-count change in WU?
Between Q4 2025 and Q1 2026, Discerene Group LP reduced its WU position by 2,133,333 shares (-36.7%), leaving 3,672,417 shares at a market value of $32.1M.
Does the implied price-per-share represent Discerene Group LP's cost basis in WU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.