Navellier & Associates’s Tencent Music TME Stock Holding History

Navellier & 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
2026 Q1	–	Sell	-67,256	Closed	-$1.18M	–	363
2025 Q4	$1.18M	Buy	67,256 +1,639	+2%	+$33.2K	0.13%	139
2025 Q3	$1.53M	Buy	+65,617	New	+$1.52M	0.16%	135
2021 Q3	–	Sell	-28,049	Closed	-$434K	–	336
2021 Q2	$434K	Buy	28,049 +3,495	+14%	+$57.9K	0.07%	202
2021 Q1	$503K	Buy	+24,554	New	+$623K	0.09%	176

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Navellier & Associates's TME Position: Q1 2026 in Review

Navellier & Associates sold out of Tencent Music (TME) in Q1 2026, closing a stake of 67,256 shares — an estimated $1.18M sold.

Navellier & Associates first reported a position in TME in Q1 2021 and held it in 4 quarters. The position peaked at $1.53M in Q3 2025. 319 funds tracked by Wall St. Rank hold TME as of Q1 2026.

Navellier & Associates reported no remaining Tencent Music position as of Q1 2026 after selling out during the quarter.
Navellier & Associates sold 67,256 Tencent Music shares in Q1 2026, an estimated $1.18M.
Navellier & Associates first reported a position in Tencent Music in Q1 2021 and held it in 4 quarters.
Navellier & Associates's Tencent Music position peaked at $1.53M in Q3 2025.
319 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.