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Morningstar Investment Management’s Tencent Music TME Stock Holding History

Morningstar Investment Management’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 		$1.44M Hold
154,998
– – 0.09% 193
2026
Q1 		$1.44M Buy
154,998
+138,244
+825% +$2.04M 0.09% 191
2025
Q4 		$294K Hold
16,754
– – 0.02% 307
2025
Q3 		$391K Sell
16,754
-75,868
-82% -$1.76M 0.01% 444
2025
Q2 		$1.8M Buy
92,622
+13,238
+17% +$208K 0.16% 39
2025
Q1 		$1.14M Sell
79,384
-53,655
-40% -$670K 0.1% 50
2024
Q4 		$1.51M Hold
133,039
– – 0.12% 48
2024
Q3 		$1.69M Sell
133,039
-10,429
-7% -$128K 0.17% 53
2024
Q2 		$2.02M Sell
143,468
-104,300
-42% -$1.4M 0.21% 53
2024
Q1 		$2.77M Hold
247,768
– – 0.3% 42
2023
Q4 		$2.23M Sell
247,768
-2,317
-0.9% -$17.9K 0.26% 48
2023
Q3 		$1.6M Buy
250,085
+16,660
+7% +$111K 0.22% 43
2023
Q2 		$1.72M Buy
233,425
+11,906
+5% +$90K 0.23% 40
2023
Q1 		$1.83M Sell
221,519
-25,880
-10% -$212K 0.27% 34
2022
Q4 		$2.05M Sell
247,399
-200,837
-45% -$1.13M 0.35% 35
2022
Q3 		$1.82M Sell
448,236
-16,259
-4% -$74K 0.34% 36
2022
Q2 		$2.33M Buy
464,495
+151,611
+48% +$669K 0.44% 34
2022
Q1 		$1.52M Buy
312,884
+113,417
+57% +$638K 0.29% 40
2021
Q4 		$1.37M Buy
199,467
+129,778
+186% +$957K 0.21% 45
2021
Q3 		$489K Buy
+69,689
New +$683K 0.08% 41

Other funds holding TME

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Morningstar Investment Management's TME Position: Q2 2026 in Review

Morningstar Investment Management held its Tencent Music (TME) position steady in Q2 2026 at 154,998 shares worth $1.44M. The position accounts for 0.09% of the portfolio, ranked #193.

Morningstar Investment Management first reported a position in TME in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.77M in Q1 2024. 70 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Morningstar Investment Management held 154,998 shares of Tencent Music worth $1.44M as of Q2 2026.
  • Morningstar Investment Management left its Tencent Music share count unchanged in Q2 2026.
  • Tencent Music made up 0.09% of Morningstar Investment Management's portfolio in Q2 2026, its #193 holding.
  • Morningstar Investment Management first reported a position in Tencent Music in Q3 2021 and has held it in 20 quarters since.
  • Morningstar Investment Management's Tencent Music position peaked at $2.77M in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.