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Discovery Capital Management’s TSMC TSM Stock Holding History

Discovery 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
2024
Q4 		– Sell
-29,500
Closed -$5.12M – 94
2024
Q3 		$5.12M Buy
+29,500
New +$5.03M 0.63% 35
2023
Q3 		– Sell
-85,335
Closed -$8.61M – 69
2023
Q2 		$8.61M Buy
+85,335
New +$7.94M 0.91% 35
2022
Q2 		– Sell
-150,480
Closed -$15.7M – 84
2022
Q1 		$15.7M Buy
+150,480
New +$17.6M 1.35% 17

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Discovery Capital Management's TSM Position: Q4 2024 in Review

Discovery Capital Management sold out of TSMC (TSM) in Q4 2024, closing a stake of 29,500 shares — an estimated $5.12M sold.

Discovery Capital Management first reported a position in TSM in Q1 2022 and held it in 3 quarters. The position peaked at $15.7M in Q1 2022. 2,464 funds tracked by Wall St. Rank hold TSM as of Q4 2024.

  • Discovery Capital Management reported no remaining TSMC position as of Q4 2024 after selling out during the quarter.
  • Discovery Capital Management sold 29,500 TSMC shares in Q4 2024, an estimated $5.12M.
  • Discovery Capital Management first reported a position in TSMC in Q1 2022 and held it in 3 quarters.
  • Discovery Capital Management's TSMC position peaked at $15.7M in Q1 2022.
  • 2,464 funds tracked by Wall St. Rank held TSMC as of Q4 2024.

Based on Discovery Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.