Tencent Music Entertainment Group

US BANCORP \DE\ TME

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

22,649

Value ($000)

397

Weight

0.0%

2020 Q3 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	397	0.0%	22,649	12/31/2025
2025 Q3	11/12/2025	845	0.0%	36,207	9/30/2025
2025 Q2	7/24/2025	1,595	0.0%	81,840	6/30/2025
2025 Q1	5/8/2025	1,406	0.0%	97,590	3/31/2025
2024 Q4	2/5/2025	1,144	0.0%	100,820	12/31/2024
2024 Q3	10/28/2024	1,219	0.0%	101,174	9/30/2024
2024 Q2	8/7/2024	375	0.0%	26,722	6/30/2024
2024 Q1	5/8/2024	232	0.0%	20,700	3/31/2024
2023 Q4	2/9/2024	185	0.0%	20,492	12/31/2023
2023 Q3	11/3/2023	104	0.0%	16,324	9/30/2023
2023 Q2	8/10/2023	184	0.0%	25,000	6/30/2023
2023 Q1	5/9/2023	246	0.0%	29,656	3/31/2023
2022 Q4	2/13/2023	258	0.0%	31,119	12/31/2022
2022 Q3	10/27/2022	195	0.0%	48,308	9/30/2022
2022 Q2	8/1/2022	97	0.0%	19,324	6/30/2022
2022 Q1	5/11/2022	159	0.0%	32,719	3/31/2022
2021 Q4	2/11/2022	193	0.0%	28,199	12/31/2021
2021 Q3	11/10/2021	138	0.0%	18,918	9/30/2021
2021 Q2	8/5/2021	801	0.0%	51,756	6/30/2021
2021 Q1	4/28/2021	832	0.0%	40,632	3/31/2021
2020 Q4	2/4/2021	657	0.0%	34,157	12/31/2020
2020 Q3	11/10/2020	350	0.0%	23,763	9/30/2020