T. Rowe Price Associates
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T. Rowe Price Associates’s Tencent Music TME Stock Holding History

T. Rowe Price Associates’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 		$232K Hold
24,903
– – ﹤0.01% 2788
2025
Q4 		$437K Sell
24,903
-4,620,198
-99% -$93.7M ﹤0.01% 2455
2025
Q3 		$108M Sell
4,645,101
-2,709,634
-37% -$62.8M 0.01% 605
2025
Q2 		$143M Buy
7,354,735
+6,232,674
+555% +$97.9M 0.02% 500
2025
Q1 		$16.2M Buy
1,122,061
+529,562
+89% +$6.61M ﹤0.01% 999
2024
Q4 		$6.73M Sell
592,499
-275,582
-32% -$3.27M ﹤0.01% 1213
2024
Q3 		$10.5M Sell
868,081
-519,568
-37% -$6.36M ﹤0.01% 1135
2024
Q2 		$19.5M Sell
1,387,649
-287,624
-17% -$3.86M ﹤0.01% 966
2024
Q1 		$18.7M Sell
1,675,273
-140,120
-8% -$1.37M ﹤0.01% 988
2023
Q4 		$16.4M Sell
1,815,393
-34,857
-2% -$270K ﹤0.01% 994
2023
Q3 		$11.8M Buy
1,850,250
+1,826,650
+7,740% +$12.2M ﹤0.01% 1042
2023
Q2 		$175K Sell
23,600
-5,000
-17% -$37.8K ﹤0.01% 2571
2023
Q1 		$237K Hold
28,600
– – ﹤0.01% 2452
2022
Q4 		$237K Hold
28,600
– – ﹤0.01% 2466
2022
Q3 		$117K Sell
28,600
-4,800
-14% -$21.8K ﹤0.01% 2692
2022
Q2 		$168K Hold
33,400
– – ﹤0.01% 2643
2022
Q1 		$163K Buy
33,400
+4,600
+16% +$25.9K ﹤0.01% 2756
2021
Q4 		$197K Sell
28,800
-2,642,533
-99% -$19.5M ﹤0.01% 2765
2021
Q3 		$19.4M Sell
2,671,333
-4,751,680
-64% -$46.6M ﹤0.01% 1307
2021
Q2 		$115M Buy
7,423,013
+753,658
+11% +$12.5M 0.01% 731
2021
Q1 		$137M Sell
6,669,355
-4,052,616
-38% -$103M 0.01% 676
2020
Q4 		$206M Buy
10,721,971
+9,814
+0.1% +$160K 0.02% 525
2020
Q3 		$158M Sell
10,712,157
-457,657
-4% -$7.14M 0.02% 539
2020
Q2 		$150M Sell
11,169,814
-151,570
-1% -$1.8M 0.02% 535
2020
Q1 		$114M Sell
11,321,384
-54,293,592
-83% -$668M 0.02% 536
2019
Q4 		$770M Buy
65,614,976
+4,656,687
+8% +$59.8M 0.1% 215
2019
Q3 		$778M Buy
60,958,289
+2,208,525
+4% +$31.1M 0.11% 204
2019
Q2 		$881M Buy
58,749,764
+57,596,675
+4,995% +$910M 0.12% 180
2019
Q1 		$20.9M Sell
1,153,089
-925,811
-45% -$14.8M ﹤0.01% 1165
2018
Q4 		$27.5M Buy
+2,078,900
New +$26.5M ﹤0.01% 1043

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

T. Rowe Price Associates's TME Position: Q1 2026 in Review

T. Rowe Price Associates held its Tencent Music (TME) position steady in Q1 2026 at 24,903 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2788.

T. Rowe Price Associates first reported a position in TME in Q4 2018 and has held it in 30 quarters since. The position peaked at $881M in Q2 2019. 318 funds tracked by Wall St. Rank hold TME as of Q1 2026.

  • T. Rowe Price Associates held 24,903 shares of Tencent Music worth $232K as of Q1 2026.
  • T. Rowe Price Associates left its Tencent Music share count unchanged in Q1 2026.
  • Tencent Music made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2788 holding.
  • T. Rowe Price Associates first reported a position in Tencent Music in Q4 2018 and has held it in 30 quarters since.
  • T. Rowe Price Associates's Tencent Music position peaked at $881M in Q2 2019.
  • 318 funds tracked by Wall St. Rank held Tencent Music as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.