Pathstone Holdings
TME icon

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
Q2 		$208K Buy
24,921
+8,097
+48% +$73.9K ﹤0.01% 2221
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
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

Pathstone Holdings's TME Position: Q2 2026 in Review

Pathstone Holdings increased its Tencent Music (TME) stake by 48% in Q2 2026, buying an estimated $73.9K and bringing the position to 24,921 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Pathstone Holdings first reported a position in TME in Q4 2023 and has held it in 11 quarters since. The position peaked at $443K in Q3 2025. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.

  • Pathstone Holdings held 24,921 shares of Tencent Music worth $208K as of Q2 2026.
  • Pathstone Holdings bought 8,097 Tencent Music shares in Q2 2026, an estimated $73.9K.
  • Tencent Music made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2221 holding.
  • Pathstone Holdings first reported a position in Tencent Music in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Tencent Music position peaked at $443K in Q3 2025.
  • 308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.