Rockefeller Capital Management’s Tencent Music TME Stock Holding History

Rockefeller Capital 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 Q1	$135K	Buy	14,530 +14,110	+3,360%	+$209K	﹤0.01%	2702
2025 Q4	$7.36K	Sell	420 -394	-48%	-$7.99K	﹤0.01%	3936
2025 Q3	$19K	Buy	+814	New	+$18.9K	﹤0.01%	3376
2023 Q1	–	Sell	-1,308	Closed	-$10K	–	3720
2022 Q4	$10K	Hold	1,308	–	–	﹤0.01%	3087
2022 Q3	$5K	Sell	1,308 -267	-17%	-$1.22K	﹤0.01%	3360
2022 Q2	$7K	Sell	1,575 -322	-17%	-$1.42K	﹤0.01%	3324
2022 Q1	$9K	Buy	1,897 +1,341	+241%	+$7.54K	﹤0.01%	3119
2021 Q4	$3K	Buy	556 +56	+11%	+$413	﹤0.01%	3462
2021 Q3	$3K	Hold	500	–	–	﹤0.01%	3366
2021 Q2	$7K	Hold	500	–	–	﹤0.01%	2936
2021 Q1	$10K	Buy	500 +184	+58%	+$4.67K	﹤0.01%	2603
2020 Q4	$6K	Buy	+316	New	+$5.14K	﹤0.01%	2400
2019 Q4	–	Sell	-375	Closed	-$5K	–	2200
2019 Q3	$5K	Hold	375	–	–	﹤0.01%	1642
2019 Q2	$6K	Hold	375	–	–	﹤0.01%	1405
2019 Q1	$7K	Buy	+375	New	+$5.99K	﹤0.01%	1575

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

Rockefeller Capital Management's TME Position: Q1 2026 in Review

Rockefeller Capital Management increased its Tencent Music (TME) stake by 3,360% in Q1 2026, buying an estimated $209K and bringing the position to 14,530 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Rockefeller Capital Management first reported a position in TME in Q1 2019 and has held it in 15 quarters since. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

Rockefeller Capital Management held 14,530 shares of Tencent Music worth $135K as of Q1 2026.
Rockefeller Capital Management bought 14,110 Tencent Music shares in Q1 2026, an estimated $209K.
Tencent Music made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2702 holding.
Rockefeller Capital Management first reported a position in Tencent Music in Q1 2019 and has held it in 15 quarters since.
318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.