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
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 $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

Caption Management's TSM Position: Q4 2025 in Review

Caption Management sold out of TSMC (TSM) in Q4 2025, closing a stake of 2,100 shares — an estimated $616K sold.

Caption Management first reported a position in TSM in Q4 2020 and held it in 12 quarters. The position peaked at $10.1M in Q1 2024. 3,108 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Caption Management reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 2,100 TSMC shares in Q4 2025, an estimated $616K.
  • Caption Management first reported a position in TSMC in Q4 2020 and held it in 12 quarters.
  • Caption Management's TSMC position peaked at $10.1M in Q1 2024.
  • 3,108 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.