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

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

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

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

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

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Square's TSM Position: Q1 2026 in Review

Capital Square reduced its TSMC (TSM) stake by 4.8% in Q1 2026, selling an estimated $26.8K and leaving 1,536 shares worth $618K. The position accounts for 0.29% of the portfolio, ranked #90.

Capital Square first reported a position in TSM in Q2 2025 and has held it in 3 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Capital Square held 1,536 shares of TSMC worth $618K as of Q1 2026.
Capital Square sold 78 TSMC shares in Q1 2026, an estimated $26.8K.
TSMC made up 0.29% of Capital Square's portfolio in Q1 2026, its #90 holding.
Capital Square first reported a position in TSMC in Q2 2025 and has held it in 3 quarters since.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.