CM
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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 		$1.49M Sell
4,400
-29,000
-87% -$9.98M 0.01% 300
2025
Q4 		$10.1M Sell
33,400
-12,400
-27% -$3.64M 0.05% 113
2025
Q3 		$12.8M Buy
45,800
+13,400
+41% +$3.28M 0.06% 93
2025
Q2 		$7.34M Sell
32,400
-61,400
-65% -$11.4M 0.07% 48
2025
Q1 		$15.6M Buy
+93,800
New +$18.2M 0.09% 84
2022
Q4 		– Sell
-283,400
Closed -$19.4M – 898
2022
Q3 		$19.4M Buy
283,400
+258,400
+1,034% +$21.4M 0.26% 109
2022
Q2 		$2.04M Buy
+25,000
New +$2.31M 0.03% 257
2022
Q1 		– Sell
-20,000
Closed -$2.41M – 311
2021
Q4 		$2.41M Sell
20,000
-148,400
-88% -$17.4M 0.05% 138
2021
Q3 		$18.8M Buy
168,400
+159,400
+1,771% +$18.7M 0.23% 78
2021
Q2 		$1.08M Sell
9,000
-60,100
-87% -$7.04M 0.02% 365
2021
Q1 		$8.17M Buy
+69,100
New +$8.56M 0.16% 146

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

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. 3,254 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.
  • 3,254 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.