Dakota Community Bank & Trust’s Tencent Music TME Stock Holding History

Dakota Community Bank & Trust’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 Q1	–	Sell	-149	Closed	-$2.61K	–	102
2025 Q4	$2.61K	Hold	149	–	–	0.01%	96
2025 Q3	$3.48K	Hold	149	–	–	0.01%	113
2025 Q2	$2.9K	Buy	+149	New	+$2.34K	0.01%	96

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $159M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dakota Community Bank & Trust's TME Position: Q1 2026 in Review

Dakota Community Bank & Trust sold out of Tencent Music (TME) in Q1 2026, closing a stake of 149 shares — an estimated $2.61K sold.

Dakota Community Bank & Trust first reported a position in TME in Q2 2025 and held it in 3 quarters. The position peaked at $3.48K in Q3 2025. 320 funds tracked by Wall St. Rank hold TME as of Q1 2026.

Dakota Community Bank & Trust reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
Dakota Community Bank & Trust sold 149 Tencent Music shares in Q1 2026, an estimated $2.61K.
Dakota Community Bank & Trust first reported a position in Tencent Music in Q2 2025 and held it in 3 quarters.
Dakota Community Bank & Trust's Tencent Music position peaked at $3.48K in Q3 2025.
320 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q1 2026, filed 10 Jun 2026.