MACQUARIE GROUP LTD
Position in TME — Tencent Music Entertainment Group
CIK 1418333
Sydney, NSW 2000, C3
Position in TME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,236
-$211,652 QoQ
Shares Held
34,160
-36.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $1,371,016,121 across 11 Internet Content & Information names. TME ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
3,131,829 | $1,113,681,328 | |
| 2 | META |
Meta Platforms, Inc.
|
430,483 | $242,486,767 | |
| 3 | NBIS |
Nebius Group N.V.
|
20,011 | $5,526,437 | |
| 4 | RDDT |
Reddit, Inc.
|
30,118 | $5,227,881 | |
| 5 | SPOT |
Spotify Technology S.A.
|
7,204 | $3,307,572 | |
| 6 | BZ |
Kanzhun Ltd
|
23,520 | $302,702 | |
| 7 | TME |
Tencent Music Entertainment Group
This page
|
34,160 | $285,236 | |
| 8 | TBLA |
Taboola.com Ltd.
|
27,533 | $137,665 |
All Filings in TME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,236 | 34,160 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $496,888 | 53,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,975,771 | 112,708 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,415,480 | 1,431,683 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,815,028 | 1,478,452 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,530,358 | 1,424,730 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $17,899,777 | 1,577,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,018,989 | 1,661,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,954,777 | 1,633,792 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,773,110 | 1,588,303 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,478,213 | 1,606,905 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,591,023 | 1,660,035 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,400,480 | 2,086,786 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $12,803,171 | 1,546,277 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $11,893,804 | 1,436,450 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $6,582,318 | 1,621,261 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,005,935 | 1,594,808 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $7,523,437 | 1,544,854 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,327,258 | 1,507,629 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,694,576 | 1,475,114 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,936,922 | 1,287,915 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $763,846 | 37,279 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $719,075 | 37,374 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $520,611 | 35,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $492,513 | 36,591 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $132,761 | 13,197 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||