Coatue Management
TSM icon

Coatue Management’s TSMC TSM Stock Holding History

Coatue 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
Q1 		$3.14B Buy
9,283,547
+654,023
+8% +$225M 10.8% 1
2025
Q4 		$2.62B Buy
8,629,524
+556,988
+7% +$163M 6.56% 1
2025
Q3 		$2.25B Buy
8,072,536
+4,335
+0.1% +$1.06M 5.53% 3
2025
Q2 		$1.83B Buy
8,068,201
+108,164
+1% +$20M 5.09% 7
2025
Q1 		$1.32B Sell
7,960,037
-2,002,065
-20% -$389M 5.83% 3
2024
Q4 		$1.97B Buy
9,962,102
+596,342
+6% +$115M 6.63% 3
2024
Q3 		$1.63B Sell
9,365,760
-2,027,942
-18% -$346M 6.04% 5
2024
Q2 		$1.98B Buy
11,393,702
+1,053,684
+10% +$160M 7.71% 3
2024
Q1 		$1.41B Buy
10,340,018
+10,027,552
+3,209% +$1.25B 5.52% 5
2023
Q4 		$32.5M Sell
312,466
-2,059,097
-87% -$196M 0.14% 66
2023
Q3 		$206M Sell
2,371,563
-4,387,128
-65% -$415M 1.05% 25
2023
Q2 		$682M Buy
6,758,691
+857,828
+15% +$79.8M 3.34% 9
2023
Q1 		$549M Buy
+5,900,863
New +$530M 3.65% 11
2022
Q1 		– Sell
-858,277
Closed -$103M – 87
2021
Q4 		$103M Buy
+858,277
New +$101M 0.46% 42

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

Coatue Management's TSM Position: Q1 2026 in Review

Coatue Management increased its TSMC (TSM) stake by 7.6% in Q1 2026, buying an estimated $225M and bringing the position to 9,283,547 shares worth $3.14B. The position accounts for 10.8% of the portfolio, ranked #1.

Coatue Management first reported a position in TSM in Q4 2021 and has held it in 14 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Coatue Management held 9,283,547 shares of TSMC worth $3.14B as of Q1 2026.
  • Coatue Management bought 654,023 TSMC shares in Q1 2026, an estimated $225M.
  • TSMC made up 10.8% of Coatue Management's portfolio in Q1 2026, its #1 holding.
  • Coatue Management first reported a position in TSMC in Q4 2021 and has held it in 14 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Coatue Management's 13F filing for Q1 2026, filed 15 May 2026.