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Cloverfields Capital Group’s TSMC TSM Stock Holding History

Cloverfields 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 		$10.6M Sell
31,405
-4,403
-12% -$1.52M 3.43% 1
2025
Q4 		$10.9M Buy
35,808
+2,920
+9% +$857K 3.37% 1
2025
Q3 		$9.19M Sell
32,888
-2,674
-8% -$654K 2.88% 1
2025
Q2 		$8.05M Buy
35,562
+5,333
+18% +$988K 2.39% 3
2025
Q1 		$5.02M Sell
30,229
-4,915
-14% -$955K 1.66% 21
2024
Q4 		$6.94M Buy
35,144
+1,293
+4% +$250K 2.23% 12
2024
Q3 		$5.88M Buy
33,851
+16,132
+91% +$2.75M 1.9% 17
2024
Q2 		$3.08M Buy
17,719
+159
+0.9% +$24.1K 1.04% 41
2024
Q1 		$2.39M Buy
17,560
+198
+1% +$24.6K 0.8% 48
2023
Q4 		$1.81M Buy
17,362
+7
+0% +$668 0.71% 57
2023
Q3 		$1.51M Hold
17,355
– – 0.68% 58
2023
Q2 		$1.75M Buy
17,355
+5,459
+46% +$508K 0.57% 53
2023
Q1 		$1.11M Buy
11,896
+5,648
+90% +$507K 0.33% 54
2022
Q4 		$465K Hold
6,248
– – 0.15% 56
2022
Q3 		$428K Buy
6,248
+162
+3% +$13.4K 0.14% 56
2022
Q2 		$498K Hold
6,086
– – 0.15% 54
2022
Q1 		$635K Buy
6,086
+598
+11% +$69.9K 0.2% 50
2021
Q4 		$660K Buy
5,488
+47
+0.9% +$5.5K 0.21% 50
2021
Q3 		$607K Hold
5,441
– – 0.2% 50
2021
Q2 		$654K Buy
5,441
+55
+1% +$6.44K 0.19% 47
2021
Q1 		$637K Buy
5,386
+97
+2% +$12K 0.21% 49
2020
Q4 		$577K Buy
+5,289
New +$502K 0.22% 48

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

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

Cloverfields Capital Group reduced its TSMC (TSM) stake by 12% in Q1 2026, selling an estimated $1.52M and leaving 31,405 shares worth $10.6M. The position accounts for 3.43% of the portfolio, ranked #1.

Cloverfields Capital Group first reported a position in TSM in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.9M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Cloverfields Capital Group held 31,405 shares of TSMC worth $10.6M as of Q1 2026.
  • Cloverfields Capital Group sold 4,403 TSMC shares in Q1 2026, an estimated $1.52M.
  • TSMC made up 3.43% of Cloverfields Capital Group's portfolio in Q1 2026, its #1 holding.
  • Cloverfields Capital Group first reported a position in TSMC in Q4 2020 and has held it in 22 quarters since.
  • Cloverfields Capital Group's TSMC position peaked at $10.9M in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.