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CMT Capital Markets Trading’s TSMC TSM Stock Holding History

CMT Capital Markets Trading’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 		$647K Buy
+1,355
New +$550K 0.01% 310
2026
Q1 		– Sell
-2,505
Closed -$862K – 420
2025
Q4 		$761K Buy
+2,505
New +$735K 0.01% 302
2025
Q3 		– Sell
-10,110
Closed -$2.47M – 379
2025
Q2 		$2.29M Sell
10,110
-84,763
-89% -$15.7M 0.03% 196
2025
Q1 		$15.7M Buy
94,873
+81,277
+598% +$15.8M 0.21% 76
2024
Q4 		$2.69M Sell
13,596
-2,281
-14% -$441K 0.03% 186
2024
Q3 		$2.76M Buy
15,877
+1,233
+8% +$210K 0.03% 188
2024
Q2 		$2.54M Buy
14,644
+11,615
+383% +$1.76M 0.03% 196
2024
Q1 		$412K Sell
3,029
-5,871
-66% -$729K 0.01% 237
2023
Q4 		$926K Buy
+8,900
New +$849K 0.01% 198
2023
Q1 		– Sell
-18,880
Closed -$1.69M – 318
2022
Q4 		$1.41M Buy
+18,880
New +$1.37M 0.01% 240
2022
Q3 		– Sell
-14,273
Closed -$1.18M – 339
2022
Q2 		$1.17M Sell
14,273
-1,117
-7% -$103K 0.01% 245
2022
Q1 		$1.6M Buy
+15,390
New +$1.8M 0.01% 236
2021
Q4 		– Sell
-7,904
Closed -$926K – 352
2021
Q3 		$882K Buy
+7,904
New +$928K 0.01% 277

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

CMT Capital Markets Trading's TSM Position: Q2 2026 in Review

CMT Capital Markets Trading opened a new position in TSMC (TSM) in Q2 2026: 1,355 shares worth $647K. The stake represents 0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in TSM as recently as Q4 2025.

CMT Capital Markets Trading first reported a position in TSM in Q3 2021 and has held it in 13 quarters since. The position peaked at $15.7M in Q1 2025. 3,583 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • CMT Capital Markets Trading held 1,355 shares of TSMC worth $647K as of Q2 2026.
  • TSMC was a new CMT Capital Markets Trading position in Q2 2026.
  • TSMC made up 0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #310 holding.
  • CMT Capital Markets Trading first reported a position in TSMC in Q3 2021 and has held it in 13 quarters since.
  • CMT Capital Markets Trading's TSMC position peaked at $15.7M in Q1 2025.
  • 3,583 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.