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
Q1 		$19.9M Sell
58,900
-6,100
-9% -$2.1M 0.12% 190
2025
Q4 		$19.8M Sell
65,000
-314,000
-83% -$92.1M 0.14% 174
2025
Q3 		$106M Buy
379,000
+20,700
+6% +$5.06M 0.83% 18
2025
Q2 		$81.2M Sell
358,300
-36,700
-9% -$6.8M 0.9% 12
2025
Q1 		$65.6M Buy
+395,000
New +$76.8M 0.63% 26
2024
Q1 		– Sell
-293,600
Closed -$30.5M – 1670
2023
Q4 		$30.5M Buy
+293,600
New +$28M 0.41% 45
2022
Q2 		– Sell
-75,000
Closed -$7.82M – 1838
2022
Q1 		$7.82M Hold
75,000
– – 0.09% 293
2021
Q4 		$9.02M Hold
75,000
– – 0.1% 265
2021
Q3 		$8.37M Buy
+75,000
New +$8.81M 0.1% 279

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. 3,107 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.
  • 3,107 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.