BBP
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Banco BTG Pactual’s TSMC TSM Stock Holding History

Banco BTG Pactual’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 		$2.79M Sell
8,265
-101,831
-92% -$35M 0.24% 64
2025
Q4 		$33.5M Buy
110,096
+46,564
+73% +$13.7M 5.72% 4
2025
Q3 		$17.7M Buy
63,532
+4,466
+8% +$1.09M 2.59% 8
2025
Q2 		$13.4M Sell
59,066
-64,156
-52% -$11.9M 2.72% 10
2025
Q1 		$20.5M Sell
123,222
-68,968
-36% -$13.4M 5.05% 2
2024
Q4 		$38.7M Buy
192,190
+28,224
+17% +$5.46M 9.02% 2
2024
Q3 		$28.5M Buy
163,966
+41,230
+34% +$7.03M 7.33% 1
2024
Q2 		$20.2M Buy
122,736
+37,060
+43% +$5.62M 3.15% 7
2024
Q1 		$11.7M Buy
85,676
+82,826
+2,906% +$10.3M 1.97% 10
2023
Q4 		$298K Sell
2,850
-15,000
-84% -$1.43M 0.04% 112
2023
Q3 		$1.55M Buy
+17,850
New +$1.69M 0.37% 42
2023
Q2 		– Sell
-2,850
Closed -$265K – 167
2023
Q1 		$237K Hold
2,850
– – 0.09% 96
2022
Q4 		$212K Sell
2,850
-112
-4% -$8.1K 0.12% 121
2022
Q3 		$203K Buy
2,962
+49
+2% +$4.05K 0.11% 87
2022
Q2 		$238K Sell
2,913
-23
-0.8% -$2.13K 0.15% 74
2022
Q1 		$306K Sell
2,936
-774
-21% -$90.5K 0.11% 92
2021
Q4 		$446K Sell
3,710
-70
-2% -$8.2K 0.34% 37
2021
Q3 		$422K Hold
3,780
– – 0.17% 63
2021
Q2 		$454K Buy
+3,780
New +$443K 0.3% 52
2017
Q2 		– Sell
-6,300
Closed -$207K – 112
2017
Q1 		$207K Buy
+6,300
New +$197K 0.07% 100

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

Banco BTG Pactual's TSM Position: Q1 2026 in Review

Banco BTG Pactual reduced its TSMC (TSM) stake by 92% in Q1 2026, selling an estimated $35M and leaving 8,265 shares worth $2.79M. The position accounts for 0.24% of the portfolio, ranked #64.

Banco BTG Pactual first reported a position in TSM in Q1 2017 and has held it in 20 quarters since. The position peaked at $38.7M in Q4 2024. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Banco BTG Pactual held 8,265 shares of TSMC worth $2.79M as of Q1 2026.
  • Banco BTG Pactual sold 101,831 TSMC shares in Q1 2026, an estimated $35M.
  • TSMC made up 0.24% of Banco BTG Pactual's portfolio in Q1 2026, its #64 holding.
  • Banco BTG Pactual first reported a position in TSMC in Q1 2017 and has held it in 20 quarters since.
  • Banco BTG Pactual's TSMC position peaked at $38.7M in Q4 2024.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.