Kozak & Associates’s Tencent Music TME Stock Holding History

Kozak & Associates’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 Q3	–	Sell	-506	Closed	-$10.3K	–	493
2025 Q2	$10.3K	Buy	+506	New	+$7.95K	﹤0.01%	243

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

CCM

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

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

KFA

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kozak & Associates's TME Position: Q3 2025 in Review

Kozak & Associates sold out of Tencent Music (TME) in Q3 2025, closing a stake of 506 shares — an estimated $10.3K sold.

Kozak & Associates first reported a position in TME in Q2 2025 and held it in 1 quarter. The position peaked at $10.3K in Q2 2025. 358 funds tracked by Wall St. Rank hold TME as of Q3 2025.

Kozak & Associates reported no remaining Tencent Music position as of Q3 2025 after selling out during the quarter.
Kozak & Associates sold 506 Tencent Music shares in Q3 2025, an estimated $10.3K.
Kozak & Associates first reported a position in Tencent Music in Q2 2025 and held it in 1 quarter.
Kozak & Associates's Tencent Music position peaked at $10.3K in Q2 2025.
358 funds tracked by Wall St. Rank held Tencent Music as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.