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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
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 $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

Blue Whale Capital's TSM Position: Q1 2026 in Review

Blue Whale Capital reduced its TSMC (TSM) stake by 0.5% in Q1 2026, selling an estimated $712K and leaving 408,679 shares worth $138M. The position accounts for 6.57% of the portfolio, ranked #5.

Blue Whale Capital first reported a position in TSM in Q3 2024 and has held it in 7 quarters since. The position peaked at $200M in Q3 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Blue Whale Capital held 408,679 shares of TSMC worth $138M as of Q1 2026.
  • Blue Whale Capital sold 2,069 TSMC shares in Q1 2026, an estimated $712K.
  • TSMC made up 6.57% of Blue Whale Capital's portfolio in Q1 2026, its #5 holding.
  • Blue Whale Capital first reported a position in TSMC in Q3 2024 and has held it in 7 quarters since.
  • Blue Whale Capital's TSMC position peaked at $200M in Q3 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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