Northern Trust
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Northern Trust’s Tencent Music TME Stock Holding History

Northern Trust’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 		$25.3M Buy
2,730,045
+20,477
+0.8% +$303K ﹤0.01% 1526
2025
Q4 		$47.5M Sell
2,709,568
-70,698
-3% -$1.43M 0.01% 1141
2025
Q3 		$64.9M Sell
2,780,266
-586,962
-17% -$13.6M 0.01% 969
2025
Q2 		$65.6M Sell
3,367,228
-254,831
-7% -$4M 0.01% 923
2025
Q1 		$52.2M Sell
3,622,059
-60,935
-2% -$761K 0.01% 1057
2024
Q4 		$41.8M Buy
3,682,994
+2,606,781
+242% +$30.9M 0.01% 1235
2024
Q3 		$13M Sell
1,076,213
-145,423
-12% -$1.78M ﹤0.01% 1916
2024
Q2 		$17.2M Sell
1,221,636
-127,856
-9% -$1.72M ﹤0.01% 1655
2024
Q1 		$15.1M Buy
1,349,492
+120,406
+10% +$1.18M ﹤0.01% 1790
2023
Q4 		$11.1M Sell
1,229,086
-942,571
-43% -$7.29M ﹤0.01% 1991
2023
Q3 		$13.9M Sell
2,171,657
-147,645
-6% -$984K ﹤0.01% 1786
2023
Q2 		$17.1M Sell
2,319,302
-278,054
-11% -$2.1M ﹤0.01% 1697
2023
Q1 		$21.5M Buy
2,597,356
+601,041
+30% +$4.92M ﹤0.01% 1506
2022
Q4 		$16.5M Sell
1,996,315
-69,410
-3% -$390K ﹤0.01% 1658
2022
Q3 		$8.39M Buy
2,065,725
+318,573
+18% +$1.45M ﹤0.01% 2111
2022
Q2 		$8.77M Buy
1,747,152
+144,175
+9% +$636K ﹤0.01% 2125
2022
Q1 		$7.81M Buy
1,602,977
+68,502
+4% +$385K ﹤0.01% 2306
2021
Q4 		$10.5M Sell
1,534,475
-138,117
-8% -$1.02M ﹤0.01% 2199
2021
Q3 		$12.1M Sell
1,672,592
-1,207,676
-42% -$11.8M ﹤0.01% 2143
2021
Q2 		$44.6M Buy
2,880,268
+860,239
+43% +$14.2M 0.01% 1222
2021
Q1 		$41.4M Sell
2,020,029
-101,433
-5% -$2.57M 0.01% 1274
2020
Q4 		$40.8M Buy
2,121,462
+18,423
+0.9% +$299K 0.01% 1236
2020
Q3 		$31.1M Buy
2,103,039
+32,098
+2% +$500K 0.01% 1271
2020
Q2 		$27.9M Buy
2,070,941
+1,146,621
+124% +$13.6M 0.01% 1344
2020
Q1 		$9.3M Buy
924,320
+286,296
+45% +$3.52M ﹤0.01% 1902
2019
Q4 		$7.49M Buy
638,024
+3,902
+0.6% +$50.1K ﹤0.01% 2365
2019
Q3 		$8.1M Sell
634,122
-59,736
-9% -$841K ﹤0.01% 2274
2019
Q2 		$10.4M Buy
693,858
+35,243
+5% +$557K ﹤0.01% 2129
2019
Q1 		$11.9M Buy
658,615
+398,658
+153% +$6.37M ﹤0.01% 2034
2018
Q4 		$3.44M Buy
+259,957
New +$3.32M ﹤0.01% 2733

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 $15.1B AUM 23.54% 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

Northern Trust's TME Position: Q1 2026 in Review

Northern Trust increased its Tencent Music (TME) stake by 0.76% in Q1 2026, buying an estimated $303K and bringing the position to 2,730,045 shares worth $25.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Northern Trust first reported a position in TME in Q4 2018 and has held it in 30 quarters since. The position peaked at $65.6M in Q2 2025. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • Northern Trust held 2,730,045 shares of Tencent Music worth $25.3M as of Q1 2026.
  • Northern Trust bought 20,477 Tencent Music shares in Q1 2026, an estimated $303K.
  • Tencent Music made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1526 holding.
  • Northern Trust first reported a position in Tencent Music in Q4 2018 and has held it in 30 quarters since.
  • Northern Trust's Tencent Music position peaked at $65.6M in Q2 2025.
  • 318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.