AGC
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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
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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aspen Grove Capital's TSM Position: Q1 2026 in Review

Aspen Grove Capital reduced its TSMC (TSM) stake by 7% in Q1 2026, selling an estimated $120K and leaving 4,624 shares worth $1.57M. The position accounts for 0.3% of the portfolio, ranked #49.

Aspen Grove Capital first reported a position in TSM in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.02M in Q3 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Aspen Grove Capital held 4,624 shares of TSMC worth $1.57M as of Q1 2026.
  • Aspen Grove Capital sold 350 TSMC shares in Q1 2026, an estimated $120K.
  • TSMC made up 0.3% of Aspen Grove Capital's portfolio in Q1 2026, its #49 holding.
  • Aspen Grove Capital first reported a position in TSMC in Q4 2022 and has held it in 14 quarters since.
  • Aspen Grove Capital's TSMC position peaked at $2.02M in Q3 2025.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.