CCM
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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
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

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Cox Capital Management's TSM Position: Q2 2026 in Review

Cox Capital Management reduced its TSMC (TSM) stake by 0.21% in Q2 2026, selling an estimated $8.52K and leaving 10,060 shares worth $4.8M. The position accounts for 2.67% of the portfolio, ranked #11.

Cox Capital Management first reported a position in TSM in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.62M in Q4 2025. 1,497 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Cox Capital Management held 10,060 shares of TSMC worth $4.8M as of Q2 2026.
  • Cox Capital Management sold 21 TSMC shares in Q2 2026, an estimated $8.52K.
  • TSMC made up 2.67% of Cox Capital Management's portfolio in Q2 2026, its #11 holding.
  • Cox Capital Management first reported a position in TSMC in Q2 2022 and has held it in 17 quarters since.
  • Cox Capital Management's TSMC position peaked at $6.62M in Q4 2025.
  • 1,497 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.