National Bank of Canada
TME icon

National Bank of Canada’s Tencent Music TME Stock Holding History

National Bank of Canada’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 		$147K Buy
15,787
+2,194
+16% +$32.4K ﹤0.01% 1696
2025
Q4 		$238K Sell
13,593
-151,526
-92% -$3.07M ﹤0.01% 1545
2025
Q3 		$3.85M Buy
165,119
+54,821
+50% +$1.27M ﹤0.01% 936
2025
Q2 		$2.15M Buy
110,298
+88,916
+416% +$1.4M ﹤0.01% 1129
2025
Q1 		$308K Buy
+21,382
New +$267K ﹤0.01% 1430
2024
Q3 		– Sell
-2,060,300
Closed -$29.5M – 3042
2024
Q2 		$29.5M Buy
+2,060,300
New +$27.7M 0.04% 303
2024
Q1 		– Sell
-9,000
Closed -$78.4K – 2913
2023
Q4 		$78.4K Hold
9,000
– – ﹤0.01% 1636
2023
Q3 		$57.1K Sell
9,000
-1,544,165
-99% -$10.3M ﹤0.01% 1761
2023
Q2 		$11.7M Buy
1,553,165
+118,400
+8% +$895K 0.02% 521
2023
Q1 		$11.8M Buy
1,434,765
+1,089,165
+315% +$8.91M 0.03% 392
2022
Q4 		$2.86M Buy
345,600
+203,500
+143% +$1.14M 0.01% 785
2022
Q3 		$591K Sell
142,100
-1,231,080
-90% -$5.6M ﹤0.01% 1122
2022
Q2 		$7.19M Buy
1,373,180
+1,882
+0.1% +$8.3K 0.03% 461
2022
Q1 		$5.96M Buy
1,371,298
+1,362,298
+15,137% +$7.66M 0.02% 564
2021
Q4 		$62K Buy
+9,000
New +$66.3K ﹤0.01% 1785

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada's TME Position: Q1 2026 in Review

National Bank of Canada increased its Tencent Music (TME) stake by 16% in Q1 2026, buying an estimated $32.4K and bringing the position to 15,787 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

National Bank of Canada first reported a position in TME in Q4 2021 and has held it in 15 quarters since. The position peaked at $29.5M in Q2 2024. 319 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • National Bank of Canada held 15,787 shares of Tencent Music worth $147K as of Q1 2026.
  • National Bank of Canada bought 2,194 Tencent Music shares in Q1 2026, an estimated $32.4K.
  • Tencent Music made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1696 holding.
  • National Bank of Canada first reported a position in Tencent Music in Q4 2021 and has held it in 15 quarters since.
  • National Bank of Canada's Tencent Music position peaked at $29.5M in Q2 2024.
  • 319 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.