Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  Tencent Music Entertainment Group (TME)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 410,278 0.03 Reduce 0.53% <0.01 $9.28 $3,807,380 SEC
2025   Q4 412,467 0.03 Reduce 26.53% 0.01 $17.53 $7,230,547 SEC
2025   Q3 561,433 0.04 Reduce 43.40% 0.03 $23.34 $13,103,846 SEC
2025   Q2 991,883 0.06 Reduce 49.87% 0.04 $19.49 $19,331,800 SEC
2025   Q1 1,978,769 0.09 Add 86.75% 0.04 $14.41 $28,514,064 SEC
2024   Q4 1,059,587 0.03 Reduce 31.19% 0.02 $11.35 $12,026,312 SEC
2024   Q3 1,539,938 0.05 Add 2.33% <0.01 $12.05 $18,556,253 SEC
2024   Q2 1,504,807 0.05 Reduce 43.49% 0.03 $14.05 $21,142,538 SEC
2024   Q1 2,662,781 0.07 Add 2.56% <0.01 $11.19 $29,796,519 SEC
2023   Q4 2,596,369 0.06 Reduce 26.20% 0.02 $9.01 $23,393,285 SEC
2023   Q3 3,518,249 0.06 Add 10.07% <0.01 $6.38 $22,446,429 SEC
2023   Q2 3,196,407 0.06 Reduce 6.18% <0.01 $7.38 $23,589,484 SEC
2023   Q1 3,406,947 0.07 Add 2,336.84% 0.07 $8.28 $28,209,521 SEC
2022   Q4 139,810 <0.01 Reduce 35.26% <0.01 $8.28 $1,157,627 SEC
2022   Q3 215,949 <0.01 Reduce 1.77% <0.01 $4.06 $877,000 SEC
2022   Q2 219,849 <0.01 Add 15.32% <0.01 $5.02 $1,104,000 SEC
2022   Q1 190,639 <0.01 Add 61.37% <0.01 $4.87 $928,000 SEC
2021   Q4 118,139 <0.01 Add 68.65% <0.01 $6.85 $809,000 SEC
2021   Q3 70,049 <0.01 Add 26.05% <0.01 $7.25 $508,000 SEC
2021   Q2 55,574 <0.01 Add 0.65% $15.47 $860,000 SEC
2021   Q1 55,214 <0.01 Add 209.60% <0.01 $20.48 $1,131,000 SEC
2020   Q4 17,834 <0.01 Buy <0.01 $19.23 $343,000 SEC