Pathstone Holdings’s Tencent Music TME Stock Holding History

Pathstone Holdings’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	$156K	Sell	16,824 -2,679	-14%	-$39.6K	﹤0.01%	2136
2025 Q4	$342K	Buy	19,503 +515	+3%	+$10.4K	﹤0.01%	1907
2025 Q3	$443K	Sell	18,988 -1,288	-6%	-$29.8K	﹤0.01%	1825
2025 Q2	$395K	Buy	20,276 +4,441	+28%	+$69.8K	﹤0.01%	1818
2025 Q1	$228K	Sell	15,835 -197	-1%	-$2.46K	﹤0.01%	2032
2024 Q4	$182K	Buy	16,032 +650	+4%	+$7.71K	﹤0.01%	2188
2024 Q3	$185K	Sell	15,382 -1,411	-8%	-$17.3K	﹤0.01%	2187
2024 Q2	$236K	Buy	16,793 +1,610	+11%	+$21.6K	﹤0.01%	2062
2024 Q1	$170K	Sell	15,183 -135	-0.9%	-$1.32K	﹤0.01%	2171
2023 Q4	$138K	Buy	+15,318	New	+$119K	﹤0.01%	2115

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 $15.1B AUM 23.54% 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

Pathstone Holdings's TME Position: Q1 2026 in Review

Pathstone Holdings reduced its Tencent Music (TME) stake by 14% in Q1 2026, selling an estimated $39.6K and leaving 16,824 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Pathstone Holdings first reported a position in TME in Q4 2023 and has held it in 10 quarters since. The position peaked at $443K in Q3 2025. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

Pathstone Holdings held 16,824 shares of Tencent Music worth $156K as of Q1 2026.
Pathstone Holdings sold 2,679 Tencent Music shares in Q1 2026, an estimated $39.6K.
Tencent Music made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2136 holding.
Pathstone Holdings first reported a position in Tencent Music in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Tencent Music position peaked at $443K in Q3 2025.
318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.