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Capital Markets Trading (UK)’s TSMC TSM Stock Holding History

Capital Markets Trading (UK)’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 		$562K Buy
1,664
+397
+31% +$137K 0.01% 267
2025
Q4 		$385K Buy
+1,267
New +$372K 0.01% 274
2025
Q3 		– Sell
-5,407
Closed -$1.32M – 316
2025
Q2 		$1.23M Sell
5,407
-1,716
-24% -$318K 0.02% 212
2025
Q1 		$1.18M Buy
7,123
+5,372
+307% +$1.04M 0.02% 214
2024
Q4 		$346K Sell
1,751
-1,940
-53% -$375K 0.01% 265
2024
Q3 		$641K Sell
3,691
-1,304
-26% -$222K 0.01% 247
2024
Q2 		$868K Sell
4,995
-2,301
-32% -$349K 0.01% 243
2024
Q1 		$993K Buy
7,296
+710
+11% +$88.2K 0.01% 239
2023
Q4 		$685K Sell
6,586
-164
-2% -$15.6K 0.01% 233
2023
Q3 		$587K Buy
6,750
+1,038
+18% +$98.2K 0.01% 248
2023
Q2 		$576K Buy
+5,712
New +$532K 0.01% 229
2023
Q1 		– Sell
-27,152
Closed -$2.44M – 284
2022
Q4 		$2.02M Buy
27,152
+19,275
+245% +$1.39M 0.05% 145
2022
Q3 		$540K Buy
7,877
+2,467
+46% +$204K 0.01% 199
2022
Q2 		$442K Sell
5,410
-20,219
-79% -$1.87M 0.01% 194
2022
Q1 		$2.67M Buy
25,629
+6,477
+34% +$757K 0.04% 140
2021
Q4 		$2.3M Buy
19,152
+13,000
+211% +$1.52M 0.03% 134
2021
Q3 		$687K Buy
+6,152
New +$722K 0.01% 193

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

Capital Markets Trading (UK)'s TSM Position: Q1 2026 in Review

Capital Markets Trading (UK) increased its TSMC (TSM) stake by 31% in Q1 2026, buying an estimated $137K and bringing the position to 1,664 shares worth $562K. The position accounts for 0.01% of the portfolio, ranked #267.

Capital Markets Trading (UK) first reported a position in TSM in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.67M in Q1 2022. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Capital Markets Trading (UK) held 1,664 shares of TSMC worth $562K as of Q1 2026.
  • Capital Markets Trading (UK) bought 397 TSMC shares in Q1 2026, an estimated $137K.
  • TSMC made up 0.01% of Capital Markets Trading (UK)'s portfolio in Q1 2026, its #267 holding.
  • Capital Markets Trading (UK) first reported a position in TSMC in Q3 2021 and has held it in 17 quarters since.
  • Capital Markets Trading (UK)'s TSMC position peaked at $2.67M in Q1 2022.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q1 2026, filed 15 May 2026.