T. Rowe Price Associates’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $208K | Hold |
24,903
| – | – | ﹤0.01% | 2994 |
|
|
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
KFA
OI
AIM
T. Rowe Price Associates's TME Position: Q2 2026 in Review
T. Rowe Price Associates held its Tencent Music (TME) position steady in Q2 2026 at 24,903 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2994.
T. Rowe Price Associates first reported a position in TME in Q4 2018 and has held it in 31 quarters since. The position peaked at $881M in Q2 2019. 308 funds tracked by Wall St. Rank hold TME as of Q2 2026.
- T. Rowe Price Associates held 24,903 shares of Tencent Music worth $208K as of Q2 2026.
- T. Rowe Price Associates left its Tencent Music share count unchanged in Q2 2026.
- Tencent Music made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2994 holding.
- T. Rowe Price Associates first reported a position in Tencent Music in Q4 2018 and has held it in 31 quarters since.
- T. Rowe Price Associates's Tencent Music position peaked at $881M in Q2 2019.
- 308 funds tracked by Wall St. Rank held Tencent Music as of Q2 2026.
Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.