Cox Capital Management
TSM icon

Cox Capital Management’s TSMC TSM Stock Holding History

Cox 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
Q3 		$4.61M Buy
10,098
+38
+0.4% +$16.1K 2.58% 11
2026
Q2 		$4.8M Sell
10,060
-21
-0.2% -$8.52K 2.67% 11
2026
Q1 		$3.41M Sell
10,081
-9,895
-50% -$3.41M 2.26% 13
2025
Q4 		$6.62M Buy
19,976
+127
+0.6% +$37.3K 4.11% 5
2025
Q3 		$5.54M Sell
19,849
-20
-0.1% -$4.89K 3.62% 7
2025
Q2 		$4.5M Sell
19,869
-549
-3% -$102K 3.07% 11
2025
Q1 		$3.39M Sell
20,418
-256
-1% -$49.8K 2.47% 16
2024
Q4 		$4.08M Buy
20,674
+75
+0.4% +$14.5K 2.62% 12
2024
Q3 		$3.58M Sell
20,599
-318
-2% -$54.2K 2.14% 17
2024
Q2 		$3.64M Buy
20,917
+5,993
+40% +$909K 2.2% 14
2024
Q1 		$2.03M Sell
14,924
-251
-2% -$31.2K 1.25% 35
2023
Q4 		$1.58M Buy
15,175
+9,249
+156% +$882K 1.03% 38
2023
Q3 		$515K Buy
5,926
+203
+4% +$19.2K 0.36% 58
2023
Q2 		$578K Sell
5,723
-507
-8% -$47.2K 0.43% 59
2023
Q1 		$579K Sell
6,230
-457
-7% -$41K 0.42% 57
2022
Q4 		$498K Buy
6,687
+162
+2% +$11.7K 0.32% 70
2022
Q3 		$447K Buy
6,525
+718
+12% +$59.3K 0.32% 61
2022
Q2 		$475K Buy
+5,807
New +$537K 0.32% 61

Other funds holding TSM

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cox Capital Management's TSM Position: Q3 2026 in Review

Cox Capital Management increased its TSMC (TSM) stake by 0.38% in Q3 2026, buying an estimated $16.1K and bringing the position to 10,098 shares worth $4.61M. The position accounts for 2.58% of the portfolio, ranked #11.

Cox Capital Management first reported a position in TSM in Q2 2022 and has held it in 18 quarters since. The position peaked at $6.62M in Q4 2025. 1,483 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Cox Capital Management held 10,098 shares of TSMC worth $4.61M as of Q3 2026.
  • Cox Capital Management bought 38 TSMC shares in Q3 2026, an estimated $16.1K.
  • TSMC made up 2.58% of Cox Capital Management's portfolio in Q3 2026, its #11 holding.
  • Cox Capital Management first reported a position in TSMC in Q2 2022 and has held it in 18 quarters since.
  • Cox Capital Management's TSMC position peaked at $6.62M in Q4 2025.
  • 1,483 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.