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	$278M	Buy	583,000 +524,100	+890%	+$213M	1.3%	8
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 3,572 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.
3,572 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.