Covenant Partners’s TSMC TSM Stock Holding History

Covenant Partners’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	–	Sell	-1,251	Closed	-$380K	–	125
2025 Q4	$380K	Hold	1,251	–	–	0.11%	88
2025 Q3	$349K	Hold	1,251	–	–	0.1%	95
2025 Q2	$283K	Buy	1,251 +12	+1%	+$2.22K	0.08%	109
2025 Q1	$206K	Hold	1,239	–	–	0.07%	135
2024 Q4	$245K	Hold	1,239	–	–	0.08%	129
2024 Q3	$215K	Sell	1,239 -1,950	-61%	-$332K	0.06%	164
2024 Q2	$554K	Buy	+3,189	New	+$484K	0.17%	84
2022 Q4	–	Sell	-11,035	Closed	-$757K	–	191
2022 Q3	$757K	Hold	11,035	–	–	0.37%	49
2022 Q2	$902K	Hold	11,035	–	–	0.42%	43
2022 Q1	$1.15M	Sell	11,035 -8,234	-43%	-$963K	0.46%	34
2021 Q4	$2.32M	Hold	19,269	–	–	0.86%	16
2021 Q3	$2.15M	Hold	19,269	–	–	0.85%	18
2021 Q2	$2.31M	Hold	19,269	–	–	0.87%	16
2021 Q1	$2.28M	Sell	19,269 -1,909	-9%	-$236K	0.91%	13
2020 Q4	$2.31M	Hold	21,178	–	–	0.98%	14
2020 Q3	$1.72M	Sell	21,178 -3,115	-13%	-$237K	0.83%	16
2020 Q2	$1.38M	Hold	24,293	–	–	0.64%	22
2020 Q1	$1.16M	Sell	24,293 -1,566	-6%	-$85.7K	0.62%	20
2019 Q4	$1.5M	Hold	25,859	–	–	0.7%	21
2019 Q3	$1.2M	Hold	25,859	–	–	0.64%	31
2019 Q2	$1.01M	Hold	25,859	–	–	0.54%	36
2019 Q1	$1.06M	Buy	+25,859	New	+$986K	0.59%	31

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Covenant Partners's TSM Position: Q1 2026 in Review

Covenant Partners sold out of TSMC (TSM) in Q1 2026, closing a stake of 1,251 shares — an estimated $380K sold.

Covenant Partners first reported a position in TSM in Q1 2019 and held it in 22 quarters. The position peaked at $2.32M in Q4 2021. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Covenant Partners reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 1,251 TSMC shares in Q1 2026, an estimated $380K.
Covenant Partners first reported a position in TSMC in Q1 2019 and held it in 22 quarters.
Covenant Partners's TSMC position peaked at $2.32M in Q4 2021.
3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.