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Capital Square’s TSMC TSM Stock Holding History

Capital Square’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 		$693K Buy
1,596
+60
+4% +$24.3K 0.3% 88
2026
Q1 		$618K Sell
1,536
-78
-5% -$26.8K 0.29% 90
2025
Q4 		$491K Buy
+1,614
New +$474K 0.25% 96
2025
Q3 		– Sell
-1,145
Closed -$264K – 218
2025
Q2 		$264K Buy
+1,145
New +$212K 0.14% 161

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

Capital Square's TSM Position: Q2 2026 in Review

Capital Square increased its TSMC (TSM) stake by 3.9% in Q2 2026, buying an estimated $24.3K and bringing the position to 1,596 shares worth $693K. The position accounts for 0.3% of the portfolio, ranked #88.

Capital Square first reported a position in TSM in Q2 2025 and has held it in 4 quarters since. 3,574 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Capital Square held 1,596 shares of TSMC worth $693K as of Q2 2026.
  • Capital Square bought 60 TSMC shares in Q2 2026, an estimated $24.3K.
  • TSMC made up 0.3% of Capital Square's portfolio in Q2 2026, its #88 holding.
  • Capital Square first reported a position in TSMC in Q2 2025 and has held it in 4 quarters since.
  • 3,574 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.