Northern Trust’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.1M | Sell |
2,532,755
-197,290
| -7% | -$1.8M | ﹤0.01% | 1776 |
|
|
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
KFA
OI
AIM
Northern Trust's TME Position: Q2 2026 in Review
Northern Trust reduced its Tencent Music (TME) stake by 7.2% in Q2 2026, selling an estimated $1.8M and leaving 2,532,755 shares worth $21.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.
Northern Trust first reported a position in TME in Q4 2018 and has held it in 31 quarters since. The position peaked at $65.6M in Q2 2025. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.
- Northern Trust held 2,532,755 shares of Tencent Music worth $21.1M as of Q2 2026.
- Northern Trust sold 197,290 Tencent Music shares in Q2 2026, an estimated $1.8M.
- Tencent Music made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1776 holding.
- Northern Trust first reported a position in Tencent Music in Q4 2018 and has held it in 31 quarters since.
- Northern Trust's Tencent Music position peaked at $65.6M in Q2 2025.
- 308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.
Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.