Bank of New York Mellon’s Tencent Music TME Stock Holding History

Bank of New York Mellon’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	$12.3M	Sell	1,471,135 -27,081	-2%	-$247K	﹤0.01%	1918
2026 Q1	$13.9M	Sell	1,498,216 -71,429	-5%	-$1.06M	﹤0.01%	1741
2025 Q4	$27.5M	Buy	1,569,645 +10,966	+0.7%	+$222K	﹤0.01%	1356
2025 Q3	$36.4M	Sell	1,558,679 -478,206	-23%	-$11.1M	0.01%	1202
2025 Q2	$39.7M	Sell	2,036,885 -274,911	-12%	-$4.32M	0.01%	1137
2025 Q1	$33.3M	Sell	2,311,796 -113,571	-5%	-$1.42M	0.01%	1213
2024 Q4	$27.5M	Sell	2,425,367 -504,316	-17%	-$5.98M	0.01%	1371
2024 Q3	$35.3M	Buy	2,929,683 +292,382	+11%	+$3.58M	0.01%	1243
2024 Q2	$37.1M	Buy	2,637,301 +46,495	+2%	+$624K	0.01%	1208
2024 Q1	$29M	Buy	2,590,806 +198,241	+8%	+$1.95M	0.01%	1366
2023 Q4	$21.6M	Sell	2,392,565 -13,725	-0.6%	-$106K	﹤0.01%	1553
2023 Q3	$15.4M	Sell	2,406,290 -48,959	-2%	-$326K	﹤0.01%	1682
2023 Q2	$18.1M	Buy	2,455,249 +65,107	+3%	+$492K	﹤0.01%	1607
2023 Q1	$19.8M	Buy	2,390,142 +2,928	+0.1%	+$24K	﹤0.01%	1548
2022 Q4	$19.8M	Sell	2,387,214 -1,032,558	-30%	-$5.8M	﹤0.01%	1542
2022 Q3	$13.9M	Sell	3,419,772 -2,961,211	-46%	-$13.5M	﹤0.01%	1701
2022 Q2	$32M	Sell	6,380,983 -25,340	-0.4%	-$112K	0.01%	1255
2022 Q1	$31.2M	Sell	6,406,323 -6,625,641	-51%	-$37.3M	0.01%	1405
2021 Q4	$89.3M	Sell	13,031,964 -249,863	-2%	-$1.84M	0.02%	767
2021 Q3	$96.3M	Buy	13,281,827 +1,562,418	+13%	+$15.3M	0.02%	694
2021 Q2	$181M	Buy	11,719,409 +1,091,420	+10%	+$18.1M	0.04%	446
2021 Q1	$218M	Buy	10,627,989 +4,040,667	+61%	+$103M	0.04%	369
2020 Q4	$127M	Buy	6,587,322 +253,623	+4%	+$4.12M	0.03%	554
2020 Q3	$93.5M	Buy	6,333,699 +68,960	+1%	+$1.08M	0.02%	597
2020 Q2	$84.3M	Buy	6,264,739 +1,780,435	+40%	+$21.1M	0.02%	617
2020 Q1	$45.1M	Buy	4,484,304 +2,855,388	+175%	+$35.1M	0.01%	809
2019 Q4	$19.1M	Buy	1,628,916 +1,515,416	+1,335%	+$19.5M	﹤0.01%	1597
2019 Q3	$1.45M	Buy	113,500 +4,800	+4%	+$67.6K	﹤0.01%	2929
2019 Q2	$1.63M	Buy	108,700 +900	+0.8%	+$14.2K	﹤0.01%	2918
2019 Q1	$1.95M	Buy	+107,800	New	+$1.72M	﹤0.01%	2785

Other funds holding TME

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

EFM

E Fund Management Guangzhou, China $4.46B AUM

Bank of New York Mellon's TME Position: Q2 2026 in Review

Bank of New York Mellon reduced its Tencent Music (TME) stake by 1.8% in Q2 2026, selling an estimated $247K and leaving 1,471,135 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Bank of New York Mellon first reported a position in TME in Q1 2019 and has held it in 30 quarters since. The position peaked at $218M in Q1 2021. 153 funds tracked by Wall St. Rank hold TME as of Q2 2026.

Bank of New York Mellon held 1,471,135 shares of Tencent Music worth $12.3M as of Q2 2026.
Bank of New York Mellon sold 27,081 Tencent Music shares in Q2 2026, an estimated $247K.
Tencent Music made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1918 holding.
Bank of New York Mellon first reported a position in Tencent Music in Q1 2019 and has held it in 30 quarters since.
Bank of New York Mellon's Tencent Music position peaked at $218M in Q1 2021.
153 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.