Capital Square
TSM icon

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
Q3 		$750K Buy
1,644
+48
+3% +$20.3K 0.33% 76
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Capital Square's TSM Position: Q3 2026 in Review

Capital Square increased its TSMC (TSM) stake by 3% in Q3 2026, buying an estimated $20.3K and bringing the position to 1,644 shares worth $750K. The position accounts for 0.33% of the portfolio, ranked #76.

Capital Square first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. 1,356 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Capital Square held 1,644 shares of TSMC worth $750K as of Q3 2026.
  • Capital Square bought 48 TSMC shares in Q3 2026, an estimated $20.3K.
  • TSMC made up 0.33% of Capital Square's portfolio in Q3 2026, its #76 holding.
  • Capital Square first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
  • 1,356 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.