BWC
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Blue Whale Capital’s TSMC TSM Stock Holding History

Blue Whale 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 		– Sell
-408,679
Closed -$138M – 29
2026
Q1 		$138M Sell
408,679
-2,069
-0.5% -$712K 6.57% 5
2025
Q4 		$125M Sell
410,748
-306,952
-43% -$90.1M 6.41% 5
2025
Q3 		$200M Buy
717,700
+193,430
+37% +$47.3M 11.09% 3
2025
Q2 		$119M Buy
524,270
+55,237
+12% +$10.2M 7.77% 4
2025
Q1 		$77.9M Sell
469,033
-171,928
-27% -$33.4M 6.3% 5
2024
Q4 		$127M Buy
640,961
+213,478
+50% +$41.3M 9.4% 4
2024
Q3 		$74.2M Buy
+427,483
New +$72.8M 5.78% 7

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

Blue Whale Capital's TSM Position: Q2 2026 in Review

Blue Whale Capital sold out of TSMC (TSM) in Q2 2026, closing a stake of 408,679 shares — an estimated $138M sold.

Blue Whale Capital first reported a position in TSM in Q3 2024 and held it in 7 quarters. The position peaked at $200M in Q3 2025. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Blue Whale Capital reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
  • Blue Whale Capital sold 408,679 TSMC shares in Q2 2026, an estimated $138M.
  • Blue Whale Capital first reported a position in TSMC in Q3 2024 and held it in 7 quarters.
  • Blue Whale Capital's TSMC position peaked at $200M in Q3 2025.
  • 3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Blue Whale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.