Cape Cod Five Cents Savings Bank’s TSMC TSM Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$3.76M	Hold	21,642	–	–	0.34%	72
2025 Q3	$3.76M	Hold	21,642	–	–	0.34%	72
2025 Q2	$3.76M	Hold	21,642	–	–	0.34%	72
2025 Q1	$3.76M	Hold	21,642	–	–	0.34%	72
2024 Q4	$3.76M	Hold	21,642	–	–	0.33%	72
2024 Q3	$3.76M	Sell	21,642 -613	-3%	-$104K	0.34%	72
2024 Q2	$3.87M	Sell	22,255 -2,404	-10%	-$365K	0.37%	65
2024 Q1	$3.35M	Sell	24,659 -1,804	-7%	-$224K	0.32%	70
2023 Q4	$2.75M	Sell	26,463 -31,265	-54%	-$2.98M	0.28%	78
2023 Q3	$5.02M	Buy	57,728 +27,039	+88%	+$2.56M	0.27%	81
2023 Q2	$3.1M	Sell	30,689 -1,076	-3%	-$100K	0.33%	76
2023 Q1	$2.95M	Sell	31,765 -1,178	-4%	-$106K	0.32%	76
2022 Q4	$2.45M	Sell	32,943 -477	-1%	-$34.5K	0.28%	88
2022 Q3	$2.29M	Sell	33,420 -861	-3%	-$71.2K	0.27%	83
2022 Q2	$2.8M	Sell	34,281 -1,378	-4%	-$127K	0.31%	73
2022 Q1	$3.72M	Sell	35,659 -1,416	-4%	-$166K	0.38%	66
2021 Q4	$4.46M	Sell	37,075 -535	-1%	-$62.7K	0.43%	59
2021 Q3	$4.2M	Sell	37,610 -605	-2%	-$71K	0.43%	58
2021 Q2	$4.59M	Sell	38,215 -1,270	-3%	-$149K	0.47%	55
2021 Q1	$4.67M	Sell	39,485 -3,072	-7%	-$381K	0.51%	52
2020 Q4	$4.64M	Sell	42,557 -767	-2%	-$72.7K	0.53%	50
2020 Q3	$3.51M	Sell	43,324 -3,414	-7%	-$259K	0.45%	56
2020 Q2	$2.65M	Sell	46,738 -3,739	-7%	-$197K	0.36%	65
2020 Q1	$2.41M	Sell	50,477 -8,893	-15%	-$486K	0.38%	61
2019 Q4	$3.45M	Sell	59,370 -3,122	-5%	-$166K	0.44%	52
2019 Q3	$2.9M	Sell	62,492 -6,801	-10%	-$290K	0.4%	56
2019 Q2	$2.71M	Sell	69,293 -2,698	-4%	-$111K	0.39%	57
2019 Q1	$2.95M	Sell	71,991 -3,341	-4%	-$127K	0.44%	57
2018 Q4	$2.78M	Sell	75,332 -2,175	-3%	-$82.8K	0.46%	56
2018 Q3	$3.42M	Sell	77,507 -2,839	-4%	-$118K	0.51%	51
2018 Q2	$2.94M	Sell	80,346 -4,183	-5%	-$165K	0.45%	52
2018 Q1	$3.7M	Sell	84,529 -13,824	-14%	-$603K	0.58%	46
2017 Q4	$3.9M	Sell	98,353 -11,157	-10%	-$452K	0.58%	46
2017 Q3	$4.11M	Sell	109,510 -21,664	-17%	-$791K	0.63%	46
2017 Q2	$4.59M	Sell	131,174 -10,926	-8%	-$378K	0.73%	41
2017 Q1	$4.67M	Sell	142,100 -37,382	-21%	-$1.17M	0.77%	42
2016 Q4	$5.16M	Sell	179,482 -5,093	-3%	-$153K	0.91%	42
2016 Q3	$5.65M	Sell	184,575 -1,481	-0.8%	-$42.3K	1.03%	33
2016 Q2	$4.88M	Buy	186,056 +6,250	+3%	+$156K	0.89%	39
2016 Q1	$4.71M	Buy	179,806 +6,607	+4%	+$155K	0.89%	40
2015 Q4	$3.94M	Buy	173,199 +3,854	+2%	+$86.7K	0.76%	45
2015 Q3	$3.51M	Buy	169,345 +2,262	+1%	+$47.5K	0.72%	47
2015 Q2	$3.79M	Buy	167,083 +4,085	+3%	+$97.5K	0.71%	48
2015 Q1	$3.83M	Sell	162,998 -6,322	-4%	-$149K	0.71%	48
2014 Q4	$3.79M	Buy	169,320 +1,841	+1%	+$40.1K	0.69%	46
2014 Q3	$3.38M	Buy	167,479 +227	+0.1%	+$4.74K	0.64%	51
2014 Q2	$3.58M	Buy	167,252 +2,589	+2%	+$53.3K	0.69%	49
2014 Q1	$3.3M	Sell	164,663 -2,120	-1%	-$38K	0.67%	49
2013 Q4	$2.91M	Buy	166,783 +5,441	+3%	+$96.6K	0.66%	54
2013 Q3	$2.74M	Buy	161,342 +1,935	+1%	+$33K	0.68%	50
2013 Q2	$2.92M	Buy	+159,407	New	+$2.94M	0.78%	47

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's TSM Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its TSMC (TSM) position steady in Q4 2025 at 21,642 shares worth $3.76M. The position accounts for 0.34% of the portfolio, ranked #72.

Cape Cod Five Cents Savings Bank first reported a position in TSM in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.65M in Q3 2016. 3,108 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

Cape Cod Five Cents Savings Bank held 21,642 shares of TSMC worth $3.76M as of Q4 2025.
Cape Cod Five Cents Savings Bank left its TSMC share count unchanged in Q4 2025.
TSMC made up 0.34% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #72 holding.
Cape Cod Five Cents Savings Bank first reported a position in TSMC in Q2 2013 and has held it in 51 quarters since.
Cape Cod Five Cents Savings Bank's TSMC position peaked at $5.65M in Q3 2016.
3,108 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.