AGC
TSM icon

Aspen Grove Capital’s TSMC TSM Stock Holding History

Aspen Grove Capital’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.04M Sell
4,256
-368
-8% -$149K 0.29% 46
2026
Q1 		$1.57M Sell
4,624
-350
-7% -$120K 0.3% 49
2025
Q4 		$1.52M Sell
4,974
-2,244
-31% -$658K 0.26% 53
2025
Q3 		$2.02M Sell
7,218
-730
-9% -$179K 0.34% 44
2025
Q2 		$1.81M Buy
7,948
+147
+2% +$27.2K 0.31% 47
2025
Q1 		$1.3M Sell
7,801
-28
-0.4% -$5.44K 0.25% 61
2024
Q4 		$1.55M Sell
7,829
-278
-3% -$53.8K 0.33% 52
2024
Q3 		$1.41M Sell
8,107
-634
-7% -$108K 0.31% 53
2024
Q2 		$1.52M Buy
8,741
+1,077
+14% +$163K 0.36% 48
2024
Q1 		$1.05M Sell
7,664
-609
-7% -$75.6K 0.3% 58
2023
Q4 		$878K Buy
8,273
+1,420
+21% +$135K 0.27% 65
2023
Q3 		$598K Buy
6,853
+947
+16% +$89.5K 0.22% 77
2023
Q2 		$598K Buy
5,906
+365
+7% +$34K 0.19% 97
2023
Q1 		$517K Buy
5,541
+262
+5% +$23.5K 0.23% 87
2022
Q4 		$395K Buy
+5,279
New +$382K 0.18% 91

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aspen Grove Capital's TSM Position: Q2 2026 in Review

Aspen Grove Capital reduced its TSMC (TSM) stake by 8% in Q2 2026, selling an estimated $149K and leaving 4,256 shares worth $2.04M. The position accounts for 0.29% of the portfolio, ranked #46.

Aspen Grove Capital first reported a position in TSM in Q4 2022 and has held it in 15 quarters since. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Aspen Grove Capital held 4,256 shares of TSMC worth $2.04M as of Q2 2026.
  • Aspen Grove Capital sold 368 TSMC shares in Q2 2026, an estimated $149K.
  • TSMC made up 0.29% of Aspen Grove Capital's portfolio in Q2 2026, its #46 holding.
  • Aspen Grove Capital first reported a position in TSMC in Q4 2022 and has held it in 15 quarters since.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.