Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$230M Sell
681,368
-76,893
-10% -$26.5M 4.94% 8
2025
Q4
$230M Sell
758,261
-13,509
-2% -$3.96M 4.02% 9
2025
Q3
$216M Sell
771,770
-46,370
-6% -$11.3M 3.32% 14
2025
Q2
$185M Sell
818,140
-276
-0% -$51.1K 2.51% 18
2025
Q1
$136M Buy
818,416
+49,974
+7% +$9.71M 1.69% 18
2024
Q4
$152M Sell
768,442
-9,644
-1% -$1.87M 1.85% 17
2024
Q3
$135M Buy
778,086
+29,256
+4% +$4.99M 1.4% 17
2024
Q2
$130M Buy
748,830
+16,596
+2% +$2.52M 1.41% 17
2024
Q1
$99.6M Sell
732,234
-7,948
-1% -$987K 1.14% 16
2023
Q4
$77M Sell
740,182
-21,481
-3% -$2.05M 1.03% 16
2023
Q3
$66.2M Sell
761,663
-30,853
-4% -$2.92M 0.9% 17
2023
Q2
$80M Sell
792,516
-43,400
-5% -$4.04M 1.03% 16
2023
Q1
$77.8M Buy
835,916
+4,996
+0.6% +$448K 1.06% 17
2022
Q4
$61.9M Sell
830,920
-83,974
-9% -$6.07M 0.82% 18
2022
Q3
$62.7M Buy
914,894
+84,248
+10% +$6.96M 0.86% 17
2022
Q2
$67.9M Sell
830,646
-3,144
-0.4% -$291K 0.85% 17
2022
Q1
$86.9M Buy
833,790
+18,011
+2% +$2.11M 0.95% 17
2021
Q4
$98.1M Sell
815,779
-21,205
-3% -$2.48M 0.93% 18
2021
Q3
$93.4M Buy
836,984
+27,401
+3% +$3.22M 0.96% 17
2021
Q2
$97.3M Buy
809,583
+6,332
+0.8% +$742K 1% 17
2021
Q1
$95M Sell
803,251
-10,535
-1% -$1.3M 0.93% 17
2020
Q4
$88.7M Buy
813,786
+4,072
+0.5% +$386K 0.89% 17
2020
Q3
$65.6M Sell
809,714
-359,007
-31% -$27.3M 0.74% 16
2020
Q2
$66.3M Buy
1,168,721
+317,154
+37% +$16.7M 0.77% 17
2020
Q1
$40.7M Sell
851,567
-26,836
-3% -$1.47M 0.57% 17
2019
Q4
$51M Buy
878,403
+740,695
+538% +$39.3M 0.61% 17
2019
Q3
$6.4M Buy
137,708
+797
+0.6% +$34K 0.08% 53
2019
Q2
$5.36M Buy
136,911
+2,859
+2% +$118K 0.07% 57
2019
Q1
$5.49M Buy
134,052
+303
+0.2% +$11.6K 0.07% 53
2018
Q4
$4.94M Sell
133,749
-24,220
-15% -$922K 0.07% 49
2018
Q3
$6.98M Sell
157,969
-10,421
-6% -$432K 0.09% 52
2018
Q2
$6.16M Sell
168,390
-1,950,333
-92% -$77.1M 0.09% 59
2018
Q1
$92.7M Sell
2,118,723
-13,858
-0.6% -$604K 1.42% 14
2017
Q4
$84.6M Sell
2,132,581
-10,854
-0.5% -$440K 1.22% 15
2017
Q3
$80.5M Buy
2,143,435
+11,508
+0.5% +$420K 1.14% 16
2017
Q2
$74.5M Buy
2,131,927
+99,544
+5% +$3.44M 1.13% 16
2017
Q1
$66.7M Sell
2,032,383
-203,619
-9% -$6.36M 1.13% 16
2016
Q4
$64.3M Buy
2,236,002
+559,542
+33% +$16.8M 1.24% 17
2016
Q3
$51.3M Buy
1,676,460
+1,356,200
+423% +$38.8M 0.9% 18
2016
Q2
$8.4M Sell
320,260
-22,600
-7% -$564K 0.16% 40
2016
Q1
$8.98M Buy
342,860
+112,600
+49% +$2.63M 0.17% 39
2015
Q4
$5.24M Sell
230,260
-7,900
-3% -$178K 0.09% 53
2015
Q3
$4.94M Buy
238,160
+51,100
+27% +$1.07M 0.08% 51
2015
Q2
$4.25M Buy
187,060
+15,000
+9% +$358K 0.06% 63
2015
Q1
$4.04M Buy
172,060
+159,910
+1,316% +$3.77M 0.06% 67
2014
Q4
$272K Buy
+12,150
New +$265K ﹤0.01% 107

Other funds holding TSM

C WorldWide Group's TSM Position: Q1 2026 in Review

C WorldWide Group reduced its TSMC (TSM) stake by 10% in Q1 2026, selling an estimated $26.5M and leaving 681,368 shares worth $230M. The position accounts for 4.94% of the portfolio, ranked #8.

C WorldWide Group first reported a position in TSM in Q4 2014 and has held it in 46 quarters since. The position peaked at $230M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • C WorldWide Group held 681,368 shares of TSMC worth $230M as of Q1 2026.
  • C WorldWide Group sold 76,893 TSMC shares in Q1 2026, an estimated $26.5M.
  • TSMC made up 4.94% of C WorldWide Group's portfolio in Q1 2026, its #8 holding.
  • C WorldWide Group first reported a position in TSMC in Q4 2014 and has held it in 46 quarters since.
  • C WorldWide Group's TSMC position peaked at $230M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on C WorldWide Group's 13F filing for Q1 2026, filed 6 May 2026.