Itau Unibanco Holding S.A.’s Tencent Music TME Stock Holding History

Itau Unibanco Holding S.A.’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
2025 Q4	–	Sell	-11,245	Closed	-$262K	–	468
2025 Q3	$262K	Buy	+11,245	New	+$261K	0.01%	168
2025 Q2	–	Sell	-60,000	Closed	-$3.83M	–	426
2025 Q1	$3.83M	Buy	+60,000	New	+$749K	0.14%	77
2023 Q3	–	Sell	-64,800	Closed	-$478K	–	559
2023 Q2	$478K	Buy	+64,800	New	+$490K	0.02%	138

Other funds holding TME

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Overlook Investments Grand Cayman, Cayman Islands $278M AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Itau Unibanco Holding S.A.'s TME Position: Q4 2025 in Review

Itau Unibanco Holding S.A. sold out of Tencent Music (TME) in Q4 2025, closing a stake of 11,245 shares — an estimated $262K sold.

Itau Unibanco Holding S.A. first reported a position in TME in Q2 2023 and held it in 3 quarters. The position peaked at $3.83M in Q1 2025. 341 funds tracked by Wall St. Rank hold TME as of Q4 2025.

Itau Unibanco Holding S.A. reported no remaining Tencent Music position as of Q4 2025 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 11,245 Tencent Music shares in Q4 2025, an estimated $262K.
Itau Unibanco Holding S.A. first reported a position in Tencent Music in Q2 2023 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s Tencent Music position peaked at $3.83M in Q1 2025.
341 funds tracked by Wall St. Rank held Tencent Music as of Q4 2025.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2025, filed 13 Feb 2026.