Position in TME
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$78,022,224
-$10,788,053 QoQ
Shares Held
9,343,979
-2.4% QoQ
Ownership
0.573%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 3%
None 79%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $210,078,223,883 across 54 Internet Content & Information names. TME ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
429,900,701 | $152,862,282,809 | |
| 2 | META |
Meta Platforms, Inc.
|
92,033,963 | $51,841,811,018 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,633,537 | $2,127,395,842 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,069,875 | $1,123,977,378 | |
| 5 | RDDT |
Reddit, Inc.
|
2,979,587 | $517,196,711 | |
| 6 | PINS |
Pinterest, Inc.
|
15,317,272 | $322,122,230 | |
| 7 | MTCH |
Match Group, Inc.
|
8,286,343 | $315,295,351 | |
| 8 | ZG |
Zillow Group, Inc.
|
3,662,157 | $115,325,560 |
All Filings in TME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,022,224 | 9,343,979 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $88,810,277 | 9,570,073 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $168,129,546 | 9,590,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $256,461,950 | 10,988,087 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $244,677,304 | 12,553,992 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $178,659,503 | 12,398,300 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $143,471,468 | 12,640,658 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,498,930 | 12,821,488 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,806,445 | 12,655,263 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $147,168,026 | 13,151,745 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,524,820 | 13,154,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $82,554,820 | 12,939,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,061,431 | 12,609,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,646,787 | 12,396,955 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,048,547 | 11,841,612 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $49,344,894 | 12,153,915 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $63,113,342 | 12,572,379 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,492,094 | 12,010,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,420,548 | 12,470,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,232,594 | 12,307,944 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,694,936 | 11,608,200 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $153,247,599 | 7,479,141 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $135,676,939 | 7,051,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $101,703,989 | 6,885,849 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $89,952,251 | 6,682,931 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,851,494 | 1,873,906 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||