Capstone Investment Advisors
TSM icon

Capstone Investment Advisors’s TSMC TSM Stock Holding History

Capstone Investment Advisors’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 		$16.1M Sell
47,648
-152,016
-76% -$52.3M 0.03% 212
2025
Q4 		$60.7M Buy
199,664
+185,230
+1,283% +$54.3M 0.12% 81
2025
Q3 		$4.03M Sell
14,434
-1,811
-11% -$443K 0.01% 536
2025
Q2 		$3.68M Sell
16,245
-92,700
-85% -$17.2M 0.01% 460
2025
Q1 		$18.1M Buy
108,945
+104,784
+2,518% +$20.4M 0.05% 186
2024
Q4 		$822K Sell
4,161
-2,261
-35% -$438K ﹤0.01% 1138
2024
Q3 		$1.12M Buy
6,422
+5,822
+970% +$992K ﹤0.01% 927
2024
Q2 		$104K Sell
600
-11,406
-95% -$1.73M ﹤0.01% 1881
2024
Q1 		$1.63M Buy
12,006
+5,386
+81% +$669K 0.01% 880
2023
Q4 		$688K Sell
6,620
-29,036
-81% -$2.77M ﹤0.01% 1190
2023
Q3 		$3.1M Buy
35,656
+21,689
+155% +$2.05M 0.01% 571
2023
Q2 		$1.41M Buy
13,967
+9,770
+233% +$909K 0.01% 747
2023
Q1 		$390K Sell
4,197
-180,099
-98% -$16.2M ﹤0.01% 1085
2022
Q4 		$13.7M Buy
184,296
+124,735
+209% +$9.02M 0.1% 176
2022
Q3 		$4.08M Sell
59,561
-15,038
-20% -$1.24M 0.02% 468
2022
Q2 		$6.1M Buy
74,599
+3,002
+4% +$278K 0.03% 364
2022
Q1 		$7.46M Buy
71,597
+52,119
+268% +$6.09M 0.02% 566
2021
Q4 		$2.34M Sell
19,478
-53,861
-73% -$6.31M ﹤0.01% 1078
2021
Q3 		$8.19M Sell
73,339
-8,775
-11% -$1.03M 0.02% 686
2021
Q2 		$9.87M Buy
82,114
+44,969
+121% +$5.27M 0.02% 540
2021
Q1 		$4.39M Buy
+37,145
New +$4.6M 0.01% 683

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

Capstone Investment Advisors's TSM Position: Q1 2026 in Review

Capstone Investment Advisors reduced its TSMC (TSM) stake by 76% in Q1 2026, selling an estimated $52.3M and leaving 47,648 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #212.

Capstone Investment Advisors first reported a position in TSM in Q1 2021 and has held it in 21 quarters since. The position peaked at $60.7M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Capstone Investment Advisors held 47,648 shares of TSMC worth $16.1M as of Q1 2026.
  • Capstone Investment Advisors sold 152,016 TSMC shares in Q1 2026, an estimated $52.3M.
  • TSMC made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #212 holding.
  • Capstone Investment Advisors first reported a position in TSMC in Q1 2021 and has held it in 21 quarters since.
  • Capstone Investment Advisors's TSMC position peaked at $60.7M in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.