CCM
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Copeland Capital Management’s TSMC TSM Stock Holding History

Copeland 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
Q1 		$19.4M Sell
57,405
-13,304
-19% -$4.58M 0.43% 87
2025
Q4 		$21.5M Sell
70,709
-3,076
-4% -$903K 0.48% 87
2025
Q3 		$20.6M Sell
73,785
-3,545
-5% -$867K 0.43% 91
2025
Q2 		$17.5M Sell
77,330
-56
-0.1% -$10.4K 0.36% 94
2025
Q1 		$12.8M Buy
77,386
+2,773
+4% +$539K 0.26% 109
2024
Q4 		$14.7M Buy
+74,613
New +$14.4M 0.27% 102

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

Copeland Capital Management's TSM Position: Q1 2026 in Review

Copeland Capital Management reduced its TSMC (TSM) stake by 19% in Q1 2026, selling an estimated $4.58M and leaving 57,405 shares worth $19.4M. The position accounts for 0.43% of the portfolio, ranked #87.

Copeland Capital Management first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.5M in Q4 2025. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Copeland Capital Management held 57,405 shares of TSMC worth $19.4M as of Q1 2026.
  • Copeland Capital Management sold 13,304 TSMC shares in Q1 2026, an estimated $4.58M.
  • TSMC made up 0.43% of Copeland Capital Management's portfolio in Q1 2026, its #87 holding.
  • Copeland Capital Management first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • Copeland Capital Management's TSMC position peaked at $21.5M in Q4 2025.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.