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O'Shaughnessy Asset Management’s Tencent Music TME Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		$352K Sell
42,201
-70,982
-63% -$648K ﹤0.01% 1755
2026
Q1 		$1.05M Sell
113,183
-19,452
-15% -$287K 0.01% 1154
2025
Q4 		$2.33M Buy
132,635
+610
+0.5% +$12.4K 0.01% 776
2025
Q3 		$3.08M Sell
132,025
-1,586
-1% -$36.8K 0.02% 651
2025
Q2 		$2.6M Buy
133,611
+34,296
+35% +$539K 0.02% 675
2025
Q1 		$1.43M Buy
99,315
+2,271
+2% +$28.4K 0.01% 839
2024
Q4 		$1.1M Sell
97,044
-6,248
-6% -$74.1K 0.01% 918
2024
Q3 		$1.31M Buy
103,292
+35,742
+53% +$437K 0.01% 809
2024
Q2 		$949K Buy
67,550
+30,682
+83% +$412K 0.01% 868
2024
Q1 		$413K Buy
36,868
+10,419
+39% +$102K ﹤0.01% 1185
2023
Q4 		$238K Buy
26,449
+8,501
+47% +$65.8K ﹤0.01% 1319
2023
Q3 		$115K Buy
17,948
+5,247
+41% +$35K ﹤0.01% 1360
2023
Q2 		$93.7K Sell
12,701
-1,330
-9% -$10K ﹤0.01% 1297
2023
Q1 		$116K Buy
14,031
+255
+2% +$2.09K ﹤0.01% 1269
2022
Q4 		$114K Buy
13,776
+2,003
+17% +$11.3K ﹤0.01% 1183
2022
Q3 		$48K Buy
11,773
+1,054
+10% +$4.79K ﹤0.01% 1230
2022
Q2 		$54K Buy
+10,719
New +$47.3K ﹤0.01% 1148
2021
Q4 		– Sell
-38
Closed – – 2379
2021
Q3 		$0 Buy
+38
New +$372 ﹤0.01% 2857

Other funds holding TME

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

O'Shaughnessy Asset Management's TME Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Tencent Music (TME) stake by 63% in Q2 2026, selling an estimated $648K and leaving 42,201 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1755.

O'Shaughnessy Asset Management first reported a position in TME in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.08M in Q3 2025. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • O'Shaughnessy Asset Management held 42,201 shares of Tencent Music worth $352K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 70,982 Tencent Music shares in Q2 2026, an estimated $648K.
  • Tencent Music made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1755 holding.
  • O'Shaughnessy Asset Management first reported a position in Tencent Music in Q3 2021 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Tencent Music position peaked at $3.08M in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.