BAMCO Inc
TME icon

BAMCO Inc’s Tencent Music TME Stock Holding History

BAMCO Inc’s Portfolio TME Stock Details TME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.2M Buy
2,424,631
+365,232
+18% +$3.34M 0.03% 209
2026
Q1 		$19.1M Sell
2,059,399
-8,706
-0.4% -$129K 0.06% 195
2025
Q4 		$36.3M Buy
2,068,105
+229,069
+12% +$4.65M 0.1% 167
2025
Q3 		$42.9M Sell
1,839,036
-330,873
-15% -$7.67M 0.11% 156
2025
Q2 		$42.3M Sell
2,169,909
-955,203
-31% -$15M 0.11% 148
2025
Q1 		$45M Buy
3,125,112
+44,057
+1% +$550K 0.13% 134
2024
Q4 		$35M Sell
3,081,055
-1,870
-0.1% -$22.2K 0.09% 162
2024
Q3 		$37.1M Buy
3,082,925
+226,472
+8% +$2.77M 0.1% 160
2024
Q2 		$40.1M Sell
2,856,453
-794,771
-22% -$10.7M 0.11% 146
2024
Q1 		$40.9M Buy
+3,651,224
New +$35.8M 0.11% 154
2021
Q2 		– Sell
-238,462
Closed -$19M – 420
2021
Q1 		$19M Buy
238,462
+24,897
+12% +$632K 0.05% 241
2020
Q4 		$15.4M Sell
213,565
-2,049,703
-91% -$33.3M 0.04% 245
2020
Q3 		$33.4M Sell
2,263,268
-413,286
-15% -$6.44M 0.1% 149
2020
Q2 		$36M Buy
2,676,554
+1,196,974
+81% +$14.2M 0.13% 134
2020
Q1 		$14.9M Buy
1,479,580
+3,983
+0.3% +$49K 0.07% 167
2019
Q4 		$17.3M Sell
1,475,597
-187,622
-11% -$2.41M 0.07% 170
2019
Q3 		$21.2M Buy
1,663,219
+390,526
+31% +$5.5M 0.09% 159
2019
Q2 		$19.1M Sell
1,272,693
-172,167
-12% -$2.72M 0.08% 174
2019
Q1 		$26.2M Buy
1,444,860
+1,044,860
+261% +$16.7M 0.11% 156
2018
Q4 		$5.29M Buy
+400,000
New +$5.11M 0.03% 234

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BAMCO Inc's TME Position: Q2 2026 in Review

BAMCO Inc increased its Tencent Music (TME) stake by 18% in Q2 2026, buying an estimated $3.34M and bringing the position to 2,424,631 shares worth $20.2M. The position accounts for 0.03% of the portfolio, ranked #209.

BAMCO Inc first reported a position in TME in Q4 2018 and has held it in 20 quarters since. The position peaked at $45M in Q1 2025. 291 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • BAMCO Inc held 2,424,631 shares of Tencent Music worth $20.2M as of Q2 2026.
  • BAMCO Inc bought 365,232 Tencent Music shares in Q2 2026, an estimated $3.34M.
  • Tencent Music made up 0.03% of BAMCO Inc's portfolio in Q2 2026, its #209 holding.
  • BAMCO Inc first reported a position in Tencent Music in Q4 2018 and has held it in 20 quarters since.
  • BAMCO Inc's Tencent Music position peaked at $45M in Q1 2025.
  • 291 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.