National Bank of Canada
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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
2022
Q1 		– Sell
-5
Closed -$3K – 3023
2021
Q4 		$3K Buy
+5
New +$37 ﹤0.01% 2642

Other funds holding TME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM

National Bank of Canada's TME Position: Q2 2026 in Review

National Bank of Canada increased its Tencent Music (TME) stake by 19,324% in Q2 2026, buying an estimated $27.9M and bringing the position to 3,066,391 shares worth $25.6M. The position accounts for 0.02% of the portfolio, ranked #484.

National Bank of Canada first reported a position in TME in Q4 2021 and has held it in 16 quarters since. The position peaked at $29.5M in Q2 2024. 155 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • National Bank of Canada held 3,066,391 shares of Tencent Music worth $25.6M as of Q2 2026.
  • National Bank of Canada bought 3,050,604 Tencent Music shares in Q2 2026, an estimated $27.9M.
  • Tencent Music made up 0.02% of National Bank of Canada's portfolio in Q2 2026, its #484 holding.
  • National Bank of Canada first reported a position in Tencent Music in Q4 2021 and has held it in 16 quarters since.
  • National Bank of Canada's Tencent Music position peaked at $29.5M in Q2 2024.
  • 155 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.