CM
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Caption Management’s TSMC TSM Stock Holding History

Caption 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
Q2 		$270M Buy
+565,700
New +$230M 1.26% 9
2025
Q4 		– Sell
-2,100
Closed -$616K – 2070
2025
Q3 		$587K Sell
2,100
-25,858
-92% -$6.32M ﹤0.01% 1262
2025
Q2 		$6.33M Sell
27,958
-16,542
-37% -$3.06M 0.07% 333
2025
Q1 		$7.39M Buy
44,500
+14,500
+48% +$2.82M 0.07% 268
2024
Q4 		$5.92M Buy
30,000
+15,000
+100% +$2.9M 0.06% 318
2024
Q3 		$2.61M Buy
+15,000
New +$2.56M 0.04% 484
2024
Q2 		– Sell
-74,000
Closed -$10.1M – 1517
2024
Q1 		$10.1M Buy
74,000
+41,000
+124% +$5.09M 0.15% 167
2023
Q4 		$3.43M Buy
+33,000
New +$3.15M 0.05% 465
2022
Q3 		– Sell
-9,400
Closed -$768K – 1849
2022
Q2 		$768K Sell
9,400
-25,300
-73% -$2.34M 0.01% 958
2022
Q1 		$3.62M Buy
34,700
+9,907
+40% +$1.16M 0.04% 553
2021
Q4 		$2.98M Buy
+24,793
New +$2.9M 0.03% 641
2021
Q2 		– Sell
-20,000
Closed -$2.37M – 1578
2021
Q1 		$2.37M Sell
20,000
-30,600
-60% -$3.79M 0.05% 468
2020
Q4 		$5.52M Buy
+50,600
New +$4.8M 0.13% 200

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's TSM Position: Q2 2026 in Review

Caption Management opened a new position in TSMC (TSM) in Q2 2026: 565,700 shares worth $270M. The stake represents 1.26% of the portfolio and ranks #9 among its holdings. This is a return to the name: Caption Management previously reported a position in TSM as recently as Q3 2025.

Caption Management first reported a position in TSM in Q4 2020 and has held it in 13 quarters since. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Caption Management held 565,700 shares of TSMC worth $270M as of Q2 2026.
  • TSMC was a new Caption Management position in Q2 2026.
  • TSMC made up 1.26% of Caption Management's portfolio in Q2 2026, its #9 holding.
  • Caption Management first reported a position in TSMC in Q4 2020 and has held it in 13 quarters since.
  • 3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.