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 Q2	–	Sell	-51,000	Closed	-$17.2M	–	1124
2026 Q1	$17.2M	Buy	51,000 +24,100	+90%	+$8.29M	0.12%	52
2025 Q4	$8.17M	Hold	26,900	–	–	0.04%	124
2025 Q3	$7.51M	Buy	+26,900	New	+$6.58M	0.04%	126
2025 Q2	–	Sell	-93,800	Closed	-$15.6M	–	845
2025 Q1	$15.6M	Buy	+93,800	New	+$18.2M	0.09%	85
2022 Q4	–	Sell	-66,600	Closed	-$4.57M	–	900
2022 Q3	$4.57M	Sell	66,600 -108,400	-62%	-$8.96M	0.06%	274
2022 Q2	$14.3M	Sell	175,000 -214,500	-55%	-$19.8M	0.24%	107
2022 Q1	$40.6M	Buy	389,500 +355,400	+1,042%	+$41.6M	0.58%	46
2021 Q4	$4.1M	Sell	34,100 -193,600	-85%	-$22.7M	0.09%	119
2021 Q3	$25.4M	Buy	227,700 +168,500	+285%	+$19.8M	0.31%	54
2021 Q2	$7.11M	Sell	59,200 -100,300	-63%	-$11.8M	0.11%	151
2021 Q1	$18.9M	Buy	+159,500	New	+$19.8M	0.37%	85
2020 Q1	–	Sell	-250,000	Closed	-$14.5M	–	452
2019 Q4	$14.5M	Sell	250,000 -30,000	-11%	-$1.59M	0.31%	79
2019 Q3	$13M	Buy	+280,000	New	+$11.9M	0.28%	82

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

Capula Management's TSM Position: Q2 2026 in Review

Capula Management sold out of TSMC (TSM) in Q2 2026, closing a stake of 17,984 shares — an estimated $7.3M sold.

Capula Management first reported a position in TSM in Q3 2019 and held it in 10 quarters. The position peaked at $12.7M in Q1 2022. 3,567 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Capula Management reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
Capula Management sold 17,984 TSMC shares in Q2 2026, an estimated $7.3M.
Capula Management first reported a position in TSMC in Q3 2019 and held it in 10 quarters.
Capula Management's TSMC position peaked at $12.7M in Q1 2022.
3,567 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.