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Cape Investment Advisory’s TSMC TSM Stock Holding History

Cape Investment Advisory’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 		$3.25M Sell
6,801
-1,093
-14% -$444K 0.87% 24
2026
Q1 		$2.67M Sell
7,894
-1,383
-15% -$476K 0.89% 24
2025
Q4 		$2.82M Sell
9,277
-300
-3% -$88K 0.87% 22
2025
Q3 		$2.67M Sell
9,577
-1,080
-10% -$264K 2.63% 5
2025
Q2 		$2.41M Buy
10,657
+365
+4% +$67.6K 0.88% 21
2025
Q1 		$1.71M Sell
10,292
-451
-4% -$87.6K 0.68% 31
2024
Q4 		$2.12M Sell
10,743
-2,001
-16% -$387K 0.83% 24
2024
Q3 		$2.21M Sell
12,744
-97
-0.8% -$16.5K 0.9% 24
2024
Q2 		$2.23M Buy
12,841
+97
+0.8% +$14.7K 1% 21
2024
Q1 		$1.73M Buy
12,744
+155
+1% +$19.3K 0.81% 25
2023
Q4 		$1.31M Buy
12,589
+315
+3% +$30K 0.64% 32
2023
Q3 		$1.07M Buy
12,274
+393
+3% +$37.2K 0.6% 35
2023
Q2 		$1.2M Sell
11,881
-55
-0.5% -$5.12K 0.67% 34
2023
Q1 		$1.11M Buy
+11,936
New +$1.07M 0.68% 33

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

Cape Investment Advisory's TSM Position: Q2 2026 in Review

Cape Investment Advisory reduced its TSMC (TSM) stake by 14% in Q2 2026, selling an estimated $444K and leaving 6,801 shares worth $3.25M. The position accounts for 0.87% of the portfolio, ranked #24.

Cape Investment Advisory first reported a position in TSM in Q1 2023 and has held it in 14 quarters since. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Cape Investment Advisory held 6,801 shares of TSMC worth $3.25M as of Q2 2026.
  • Cape Investment Advisory sold 1,093 TSMC shares in Q2 2026, an estimated $444K.
  • TSMC made up 0.87% of Cape Investment Advisory's portfolio in Q2 2026, its #24 holding.
  • Cape Investment Advisory first reported a position in TSMC in Q1 2023 and has held it in 14 quarters since.
  • 3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.