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	–	Sell	-170,000	Closed	-$51.7M	–	1854
2025 Q4	$51.7M	Buy	170,000 +86,700	+104%	+$25.4M	0.1%	94
2025 Q3	$23.3M	Sell	83,300 -2,400	-3%	-$587K	0.04%	182
2025 Q2	$19.4M	Buy	85,700 +60,700	+243%	+$11.2M	0.05%	145
2025 Q1	$4.15M	Buy	25,000 +12,300	+97%	+$2.39M	0.01%	504
2024 Q4	$2.51M	Buy	+12,700	New	+$2.46M	0.01%	772
2023 Q1	–	Sell	-55,600	Closed	-$4.14M	–	1680
2022 Q4	$4.14M	Hold	55,600	–	–	0.03%	443
2022 Q3	$3.81M	Sell	55,600 -12,700	-19%	-$1.05M	0.02%	487
2022 Q2	$5.58M	Hold	68,300	–	–	0.03%	381
2022 Q1	$7.12M	Sell	68,300 -65,500	-49%	-$7.66M	0.02%	584
2021 Q4	$16.1M	Sell	133,800 -852,500	-86%	-$99.9M	0.03%	483
2021 Q3	$110M	Buy	986,300 +438,600	+80%	+$51.5M	0.22%	92
2021 Q2	$65.8M	Buy	547,700 +217,400	+66%	+$25.5M	0.15%	132
2021 Q1	$39.1M	Buy	+330,300	New	+$40.9M	0.12%	170

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

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.