Capula Management’s TSMC TSM Stock Holding History

Capula 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	$6.08M	Buy	+17,984	New	+$6.19M	0.04%	115
2025 Q2	–	Sell	-5,964	Closed	-$1.1M	–	844
2025 Q1	$990K	Buy	+5,964	New	+$1.16M	0.01%	237
2022 Q4	–	Sell	-55,890	Closed	-$3.83M	–	899
2022 Q3	$3.83M	Sell	55,890 -78,138	-58%	-$6.46M	0.05%	292
2022 Q2	$11M	Buy	134,028 +12,618	+10%	+$1.17M	0.19%	133
2022 Q1	$12.7M	Buy	+121,410	New	+$14.2M	0.18%	115
2021 Q4	–	Sell	-61,478	Closed	-$7.2M	–	747
2021 Q3	$6.86M	Buy	61,478 +54,914	+837%	+$6.45M	0.08%	192
2021 Q2	$789K	Sell	6,564 -19,676	-75%	-$2.31M	0.01%	395
2021 Q1	$3.1M	Buy	+26,240	New	+$3.25M	0.06%	259
2020 Q1	–	Sell	-1,194	Closed	-$69K	–	451
2019 Q4	$69K	Sell	1,194 -21,314	-95%	-$1.13M	﹤0.01%	356
2019 Q3	$1.05M	Buy	+22,508	New	+$960K	0.02%	256

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

Capula Management's TSM Position: Q1 2026 in Review

Capula Management opened a new position in TSMC (TSM) in Q1 2026: 17,984 shares worth $6.08M. The stake represents 0.04% of the portfolio and ranks #115 among its holdings. This is a return to the name: Capula Management previously reported a position in TSM as recently as Q1 2025.

Capula Management first reported a position in TSM in Q3 2019 and has held it in 10 quarters since. The position peaked at $12.7M in Q1 2022. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Capula Management held 17,984 shares of TSMC worth $6.08M as of Q1 2026.
TSMC was a new Capula Management position in Q1 2026.
TSMC made up 0.04% of Capula Management's portfolio in Q1 2026, its #115 holding.
Capula Management first reported a position in TSMC in Q3 2019 and has held it in 10 quarters since.
Capula Management's TSMC position peaked at $12.7M in Q1 2022.
3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.