Capstone Capital Management’s TSMC TSM Stock Holding History

Capstone Capital Management’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	–	Sell	-3,917	Closed	-$1.19M	–	115
2025 Q4	$1.19M	Buy	+3,917	New	+$1.15M	1.14%	14

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capstone Capital Management's TSM Position: Q1 2026 in Review

Capstone Capital Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 3,917 shares — an estimated $1.19M sold.

Capstone Capital Management first reported a position in TSM in Q4 2025 and held it in 1 quarter. The position peaked at $1.19M in Q4 2025. 3,273 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Capstone Capital Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
Capstone Capital Management sold 3,917 TSMC shares in Q1 2026, an estimated $1.19M.
Capstone Capital Management first reported a position in TSMC in Q4 2025 and held it in 1 quarter.
Capstone Capital Management's TSMC position peaked at $1.19M in Q4 2025.
3,273 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.