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Catalina Capital Group’s TSMC TSM Stock Holding History

Catalina Capital Group’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 		$204K Buy
+604
New +$208K 0.12% 154
2025
Q1 		– Sell
-3,551
Closed -$701K – 348
2024
Q4 		$701K Buy
3,551
+5
+0.1% +$968 0.23% 88
2024
Q3 		$616K Buy
3,546
+198
+6% +$33.7K 0.21% 104
2024
Q2 		$582K Buy
3,348
+274
+9% +$41.6K 0.22% 94
2024
Q1 		$418K Buy
+3,074
New +$382K 0.17% 129

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Catalina Capital Group's TSM Position: Q1 2026 in Review

Catalina Capital Group opened a new position in TSMC (TSM) in Q1 2026: 604 shares worth $204K. The stake represents 0.12% of the portfolio and ranks #154 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in TSM as recently as Q4 2024.

Catalina Capital Group first reported a position in TSM in Q1 2024 and has held it in 5 quarters since. The position peaked at $701K in Q4 2024. 3,273 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Catalina Capital Group held 604 shares of TSMC worth $204K as of Q1 2026.
  • TSMC was a new Catalina Capital Group position in Q1 2026.
  • TSMC made up 0.12% of Catalina Capital Group's portfolio in Q1 2026, its #154 holding.
  • Catalina Capital Group first reported a position in TSMC in Q1 2024 and has held it in 5 quarters since.
  • Catalina Capital Group's TSMC position peaked at $701K in Q4 2024.
  • 3,273 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.