Caisse de Depot et Placement du Quebec (CDPQ)’s Tencent Music TME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Sell
125,307
-112,464
-47% -$1.66M ﹤0.01% 610
2025
Q4
$4.17M Sell
237,771
-92,429
-28% -$1.87M 0.01% 471
2025
Q3
$7.71M Buy
+330,200
New +$7.65M 0.01% 420
2024
Q4
Sell
-2,481,303
Closed -$29.9M 583
2024
Q3
$29.9M Buy
2,481,303
+1,099,584
+80% +$13.5M 0.06% 247
2024
Q2
$19.4M Buy
1,381,719
+122,953
+10% +$1.65M 0.05% 255
2024
Q1
$14.1M Buy
1,258,766
+716,400
+132% +$7.03M 0.03% 282
2023
Q4
$4.89M Buy
+542,366
New +$4.2M 0.01% 365
2023
Q3
Sell
-313,700
Closed -$2.32M 510
2023
Q2
$2.32M Buy
313,700
+6,156
+2% +$46.5K 0.01% 390
2023
Q1
$2.55M Buy
307,544
+170,100
+124% +$1.39M 0.01% 447
2022
Q4
$1.14M Sell
137,444
-123,900
-47% -$696K ﹤0.01% 500
2022
Q3
$1.06M Sell
261,344
-8,198
-3% -$37.3K ﹤0.01% 481
2022
Q2
$1.35M Buy
269,542
+146,300
+119% +$646K ﹤0.01% 481
2022
Q1
$600K Buy
123,242
+7,731
+7% +$43.5K ﹤0.01% 575
2021
Q4
$791K Buy
115,511
+100
+0.1% +$737 ﹤0.01% 510
2021
Q3
$837K Sell
115,411
-52,500
-31% -$515K ﹤0.01% 485
2021
Q2
$2.6M Sell
167,911
-96,100
-36% -$1.59M 0.01% 394
2021
Q1
$5.41M Buy
264,011
+186,653
+241% +$4.74M 0.01% 294
2020
Q4
$1.49M Sell
77,358
-8,174
-10% -$133K ﹤0.01% 480
2020
Q3
$1.26M Sell
85,532
-53,005
-38% -$826K ﹤0.01% 482
2020
Q2
$1.86M Sell
138,537
-156,615
-53% -$1.85M 0.01% 410
2020
Q1
$2.97M Buy
295,152
+275,808
+1,426% +$3.39M 0.01% 341
2019
Q4
$227K Buy
19,344
+8,700
+82% +$112K ﹤0.01% 694
2019
Q3
$136K Sell
10,644
-77,656
-88% -$1.09M ﹤0.01% 819
2019
Q2
$1.32M Buy
88,300
+13,289
+18% +$210K ﹤0.01% 576
2019
Q1
$1.36M Buy
+75,011
New +$1.2M ﹤0.01% 570

Other funds holding TME

Caisse de Depot et Placement du Quebec (CDPQ)'s TME Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Tencent Music (TME) stake by 47% in Q1 2026, selling an estimated $1.66M and leaving 125,307 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TME in Q1 2019 and has held it in 25 quarters since. The position peaked at $29.9M in Q3 2024. 320 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 125,307 shares of Tencent Music worth $1.16M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 112,464 Tencent Music shares in Q1 2026, an estimated $1.66M.
  • Tencent Music made up ﹤0.01% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #610 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Tencent Music in Q1 2019 and has held it in 25 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Tencent Music position peaked at $29.9M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.