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
2025
Q4 		– Sell
-68,400
Closed -$19.1M – 2056
2025
Q3 		$19.1M Hold
68,400
– – 0.04% 211
2025
Q2 		$15.5M Sell
68,400
-31,600
-32% -$5.85M 0.04% 183
2025
Q1 		$16.6M Buy
+100,000
New +$19.4M 0.04% 205
2024
Q3 		– Sell
-100,000
Closed -$17.4M – 2209
2024
Q2 		$17.4M Sell
100,000
-280,000
-74% -$42.5M 0.05% 214
2024
Q1 		$51.7M Sell
380,000
-150,000
-28% -$18.6M 0.19% 77
2023
Q4 		$55.1M Sell
530,000
-320,000
-38% -$30.5M 0.17% 90
2023
Q3 		$73.9M Buy
850,000
+20,000
+2% +$1.89M 0.33% 32
2023
Q2 		$83.8M Buy
830,000
+680,000
+453% +$63.3M 0.41% 28
2023
Q1 		$14M Hold
150,000
– – 0.07% 193
2022
Q4 		$11.2M Buy
+150,000
New +$10.9M 0.08% 205
2022
Q1 		– Sell
-4,700
Closed -$565K – 2160
2021
Q4 		$565K Sell
4,700
-364,900
-99% -$42.7M ﹤0.01% 1432
2021
Q3 		$41.3M Buy
369,600
+274,800
+290% +$32.3M 0.08% 218
2021
Q2 		$11.4M Sell
94,800
-9,000
-9% -$1.05M 0.03% 497
2021
Q1 		$12.3M Buy
+103,800
New +$12.9M 0.04% 413

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.