City State Bank’s Tencent Music TME Stock Holding History

City State Bank’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	$835	Hold	100	–	–	﹤0.01%	757
2026 Q1	$928	Hold	100	–	–	﹤0.01%	730
2025 Q4	$1.75K	Hold	100	–	–	﹤0.01%	683
2025 Q3	$2.33K	Hold	100	–	–	﹤0.01%	655
2025 Q2	$1.95K	Hold	100	–	–	﹤0.01%	667
2025 Q1	$1.44K	Hold	100	–	–	﹤0.01%	682
2024 Q4	$1.14K	Hold	100	–	–	﹤0.01%	670
2024 Q3	$1.21K	Hold	100	–	–	﹤0.01%	673
2024 Q2	$1.41K	Hold	100	–	–	﹤0.01%	651
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	704
2023 Q4	$1K	Hold	100	–	–	﹤0.01%	673
2023 Q3	$1K	Hold	100	–	–	﹤0.01%	679
2023 Q2	$1K	Hold	100	–	–	﹤0.01%	689
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	671
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	644
2022 Q3	$0	Hold	100	–	–	﹤0.01%	702
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	652
2022 Q1	$1K	Hold	100	–	–	﹤0.01%	665
2021 Q4	$1K	Buy	+100	New	+$737	﹤0.01%	657

Other funds holding TME

AIM

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

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

City State Bank's TME Position: Q2 2026 in Review

City State Bank held its Tencent Music (TME) position steady in Q2 2026 at 100 shares worth $835. The position accounts for ﹤0.01% of the portfolio, ranked #757.

City State Bank first reported a position in TME in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33K in Q3 2025. 78 funds tracked by Wall St. Rank hold TME as of Q2 2026.

City State Bank held 100 shares of Tencent Music worth $835 as of Q2 2026.
City State Bank left its Tencent Music share count unchanged in Q2 2026.
Tencent Music made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #757 holding.
City State Bank first reported a position in Tencent Music in Q4 2021 and has held it in 19 quarters since.
City State Bank's Tencent Music position peaked at $2.33K in Q3 2025.
78 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.