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DJE Kapital’s TSMC TSM Stock Holding History

DJE Kapital’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 		$209M Buy
438,732
+74,793
+21% +$30.4M 3.93% 7
2026
Q1 		$118M Buy
+363,939
New +$125M 2.62% 12
2025
Q4 		– Sell
-398,132
Closed -$89.9M – 135
2025
Q3 		$89.9M Hold
398,132
– – 2.18% 18
2025
Q2 		$89.9M Sell
398,132
-20,586
-5% -$3.81M 2.18% 18
2025
Q1 		$67.9M Sell
418,718
-24,216
-5% -$4.71M 2.01% 18
2024
Q4 		$87.9M Buy
+442,934
New +$85.7M 2.06% 19

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DJE Kapital's TSM Position: Q2 2026 in Review

DJE Kapital increased its TSMC (TSM) stake by 21% in Q2 2026, buying an estimated $30.4M and bringing the position to 438,732 shares worth $209M. The position accounts for 3.93% of the portfolio, ranked #7.

DJE Kapital first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • DJE Kapital held 438,732 shares of TSMC worth $209M as of Q2 2026.
  • DJE Kapital bought 74,793 TSMC shares in Q2 2026, an estimated $30.4M.
  • TSMC made up 3.93% of DJE Kapital's portfolio in Q2 2026, its #7 holding.
  • DJE Kapital first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.