Citigroup’s Tencent Music TME Stock Holding History

Citigroup’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
2024 Q3	–	Sell	-100,000	Closed	-$1.4M	–	5802
2024 Q2	$1.4M	Buy	+100,000	New	+$1.34M	﹤0.01%	2638
2023 Q1	–	Sell	-30,000	Closed	-$248K	–	5859
2022 Q4	$248K	Hold	30,000	–	–	﹤0.01%	3612
2022 Q3	$122K	Buy	+30,000	New	+$136K	﹤0.01%	3997
2022 Q2	–	Sell	-150,000	Closed	-$731K	–	6662
2022 Q1	$731K	Buy	+150,000	New	+$844K	﹤0.01%	3221
2021 Q4	–	Sell	-500,000	Closed	-$3.62M	–	6088
2021 Q3	$3.62M	Buy	+500,000	New	+$4.9M	﹤0.01%	2030
2021 Q1	–	Sell	-63,900	Closed	-$1.23M	–	7353
2020 Q4	$1.23M	Sell	63,900 -15,300	-19%	-$249K	﹤0.01%	3338
2020 Q3	$1.17M	Buy	79,200 +27,100	+52%	+$423K	﹤0.01%	3125
2020 Q2	$701K	Sell	52,100 -7,700	-13%	-$91.2K	﹤0.01%	3919
2020 Q1	$602K	Sell	59,800 -10,900	-15%	-$134K	﹤0.01%	3698
2019 Q4	$830K	Buy	70,700 +15,100	+27%	+$194K	﹤0.01%	3954
2019 Q3	$710K	Sell	55,600 -64,500	-54%	-$908K	﹤0.01%	3998
2019 Q2	$1.8M	Sell	120,100 -127,900	-52%	-$2.02M	﹤0.01%	2980
2019 Q1	$4.49M	Buy	248,000 +228,900	+1,198%	+$3.65M	﹤0.01%	1892
2018 Q4	$253K	Buy	+19,100	New	+$244K	﹤0.01%	4786

Other funds holding TME

Overlook Investments Grand Cayman, Cayman Islands $151M AUM 64.52% 1-Year Est. Return

ARGA Investment Management Stamford, Connecticut $3.94B AUM 28.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Citigroup's TME Position: Q3 2026 in Review

Citigroup reduced its Tencent Music (TME) stake by 3.2% in Q3 2026, selling an estimated $259K and leaving 908,610 shares worth $7.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1856.

Citigroup first reported a position in TME in Q4 2018 and has held it in 32 quarters since. The position peaked at $109M in Q2 2024. 130 funds tracked by Wall St. Rank hold TME as of Q3 2026.

Citigroup held 908,610 shares of Tencent Music worth $7.21M as of Q3 2026.
Citigroup sold 29,842 Tencent Music shares in Q3 2026, an estimated $259K.
Tencent Music made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1856 holding.
Citigroup first reported a position in Tencent Music in Q4 2018 and has held it in 32 quarters since.
Citigroup's Tencent Music position peaked at $109M in Q2 2024.
130 funds tracked by Wall St. Rank held Tencent Music as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.