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Quadrant Capital Group’s Tencent Music TME Stock Holding History

Quadrant Capital Group’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 		$718K Buy
77,417
+15,826
+26% +$234K 0.02% 725
2025
Q4 		$1.08M Sell
61,591
-826
-1% -$16.8K 0.03% 506
2025
Q3 		$1.46M Sell
62,417
-117
-0.2% -$2.71K 0.05% 351
2025
Q2 		$1.22M Buy
62,534
+27,783
+80% +$437K 0.04% 390
2025
Q1 		$501K Sell
34,751
-1,853
-5% -$23.1K 0.02% 736
2024
Q4 		$415K Buy
36,604
+1,981
+6% +$23.5K 0.03% 392
2024
Q3 		$417K Sell
34,623
-1,207
-3% -$14.8K 0.03% 396
2024
Q2 		$503K Buy
35,830
+1,586
+5% +$21.3K 0.04% 316
2024
Q1 		$383K Buy
34,244
+2,657
+8% +$26.1K 0.03% 376
2023
Q4 		$285K Buy
31,587
+4,881
+18% +$37.8K 0.02% 467
2023
Q3 		$170K Sell
26,706
-1,492
-5% -$9.95K 0.02% 591
2023
Q2 		$208K Buy
28,198
+2,133
+8% +$16.1K 0.02% 501
2023
Q1 		$216K Buy
26,065
+1,953
+8% +$16K 0.02% 488
2022
Q4 		$200K Sell
24,112
-14,389
-37% -$80.9K 0.02% 471
2022
Q3 		$156K Buy
38,501
+12,530
+48% +$57K 0.02% 515
2022
Q2 		$130K Buy
25,971
+9,655
+59% +$42.6K 0.02% 556
2022
Q1 		$79K Sell
16,316
-5,715
-26% -$32.1K 0.01% 766
2021
Q4 		$151K Buy
22,031
+14,680
+200% +$108K 0.02% 526
2021
Q3 		$53K Buy
7,351
+3,229
+78% +$31.6K 0.01% 842
2021
Q2 		$64K Buy
4,122
+465
+13% +$7.7K 0.01% 752
2021
Q1 		$75K Buy
3,657
+1,577
+76% +$40K 0.01% 678
2020
Q4 		$40K Buy
2,080
+1,696
+442% +$27.6K 0.01% 827
2020
Q3 		$6K Buy
+384
New +$5.99K ﹤0.01% 1488
2020
Q2 		– Sell
-6,238
Closed -$63K – 2395
2020
Q1 		$63K Hold
6,238
– – 0.01% 774
2019
Q4 		$73K Buy
6,238
+1,214
+24% +$15.6K 0.01% 1143
2019
Q3 		$63K Buy
5,024
+2,105
+72% +$29.6K 0.01% 1128
2019
Q2 		$43K Buy
2,919
+1,263
+76% +$20K 0.01% 1283
2019
Q1 		$29K Buy
+1,656
New +$26.4K 0.01% 1408

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

Quadrant Capital Group's TME Position: Q1 2026 in Review

Quadrant Capital Group increased its Tencent Music (TME) stake by 26% in Q1 2026, buying an estimated $234K and bringing the position to 77,417 shares worth $718K. The position accounts for 0.02% of the portfolio, ranked #725.

Quadrant Capital Group first reported a position in TME in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.46M in Q3 2025. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • Quadrant Capital Group held 77,417 shares of Tencent Music worth $718K as of Q1 2026.
  • Quadrant Capital Group bought 15,826 Tencent Music shares in Q1 2026, an estimated $234K.
  • Tencent Music made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #725 holding.
  • Quadrant Capital Group first reported a position in Tencent Music in Q1 2019 and has held it in 28 quarters since.
  • Quadrant Capital Group's Tencent Music position peaked at $1.46M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.