Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TMETME
30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TENCENT MUSIC ENTMT GROUP

GEODE CAPITAL MANAGEMENT, LLC holds 6M shares of TME (TENCENT MUSIC ENTMT GROUP), worth $49.8M as of 2026-Q2. The position was increased (+68.7% shares). TME represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$49.8M

Current Shares

6M

Total Value Change

+$46.6M

Total Shares Change

+5.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6M
+68.7%
$49.8M0.0%$8.35
43
2026-Q1
Decreased
3.5M
-7.4%
$32.6M0.0%$14.21
0
2025-Q4
Increased
3.8M
+6.1%
$66.6M0.0%$17.66
31
2025-Q3
Decreased
3.6M
-19.4%
$83.5M0.0%$23.73
0
2025-Q2
Increased
4.5M
+0.7%
$86.4M0.0%$19.10
30
2025-Q1
Decreased
4.4M
-0.3%
$63.5M0.0%$14.20
0
2024-Q4
Increased
4.5M
+3.7%
$50.3M0.0%$11.20
30
2024-Q3
Increased
4.3M
+2.2%
$51.4M0.0%$12.13
30
2024-Q2
Increased
4.2M
+2.5%
$58.7M0.0%$13.88
30
2024-Q1
Increased
4.1M
+6.3%
$45.7M0.0%$10.95
31
2023-Q4
Increased
3.9M
+3.8%
$34.6M0.0%$8.82
30
2023-Q3
Increased
3.7M
+8.3%
$23.6M0.0%$6.24
31
2023-Q2
Increased
3.4M
+3.0%
$25.2M0.0%$7.22
29
2023-Q1
Increased
3.3M
+3.2%
$27.5M0.0%$8.30
30
2022-Q4
Decreased
3.2M
-28.7%
$26.6M0.0%$8.10
0
2022-Q3
Increased
4.5M
+7.4%
$18.4M0.0%$3.92
30
2022-Q2
Increased
4.2M
+54.1%
$21.1M0.0%$4.96
40
2022-Q1
Increased
2.7M
+3.1%
$13.2M0.0%$4.87
29
2021-Q4
Increased
2.7M
+9.3%
$18.1M0.0%$6.70
31
2021-Q3
Increased
2.4M
+13.1%
$17.5M0.0%$6.86
32
2021-Q2
Increased
2.1M
+90.3%
$33M0.0%$15.52
45
2021-Q1
Increased
1.1M
+12.6%
$22.9M0.0%$20.88
32
2020-Q4
Increased
1M
+4.0%
$19.1M0.0%$18.81
30
2020-Q3
Decreased
963,920
-1.0%
$14.1M0.0%$14.56
0
2020-Q2
Increased
973,227
+321.7%
$13M0.0%$12.97
45
2020-Q1
Decreased
230,765
-46.2%
$2.3M0.0%$9.47
0
2019-Q4
Increased
428,970
+104.8%
$5M0.0%$11.42
43
2019-Q3
Increased
209,467
+12.7%
$2.7M0.0%$12.60
30
2019-Q2
Increased
185,817
+5.0%
$2.8M0.0%$14.67
28
2019-Q1
New
176,977
-
$3.2M0.0%$17.71
37

Other major holders of TME: BNP PARIBAS FINANCIAL MARKETS, SCHRODER INVESTMENT MANAGEMENT GROUP

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