Cat Rock Capital Management’s TSMC TSM Stock Holding History

Cat Rock Capital 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	$25.3M	Sell	52,976 -9,200	-15%	-$3.73M	5.87%	7
2026 Q1	$21M	Sell	62,176 -65,100	-51%	-$22.4M	3.26%	11
2025 Q4	$38.7M	Sell	127,276 -37,400	-23%	-$11M	5.55%	8
2025 Q3	$46M	Sell	164,676 -98,200	-37%	-$24M	5.68%	6
2025 Q2	$59.5M	Buy	262,876 +40,093	+18%	+$7.43M	7.5%	4
2025 Q1	$37M	Buy	222,783 +16,583	+8%	+$3.22M	4.91%	6
2024 Q4	$40.7M	Sell	206,200 -24,900	-11%	-$4.82M	5.32%	8
2024 Q3	$40.1M	Buy	+231,100	New	+$39.4M	4.55%	8

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

Cat Rock Capital Management's TSM Position: Q2 2026 in Review

Cat Rock Capital Management reduced its TSMC (TSM) stake by 15% in Q2 2026, selling an estimated $3.73M and leaving 52,976 shares worth $25.3M. The position accounts for 5.87% of the portfolio, ranked #7.

Cat Rock Capital Management first reported a position in TSM in Q3 2024 and has held it in 8 quarters since. The position peaked at $59.5M in Q2 2025. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Cat Rock Capital Management held 52,976 shares of TSMC worth $25.3M as of Q2 2026.
Cat Rock Capital Management sold 9,200 TSMC shares in Q2 2026, an estimated $3.73M.
TSMC made up 5.87% of Cat Rock Capital Management's portfolio in Q2 2026, its #7 holding.
Cat Rock Capital Management first reported a position in TSMC in Q3 2024 and has held it in 8 quarters since.
Cat Rock Capital Management's TSMC position peaked at $59.5M in Q2 2025.
3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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