Dock Street Asset Management’s TSMC TSM Stock Holding History

Dock Street Asset 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	$77M	Buy	161,305 +2,790	+2%	+$1.13M	7.12%	4
2026 Q1	$53.6M	Sell	158,515 -4,683	-3%	-$1.61M	5.63%	5
2025 Q4	$49.6M	Buy	163,198 +49,698	+44%	+$14.6M	4.54%	6
2025 Q3	$31.7M	Buy	113,500 +14,964	+15%	+$3.66M	2.77%	11
2025 Q2	$22.3M	Buy	+98,536	New	+$18.3M	2.1%	17

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dock Street Asset Management's TSM Position: Q2 2026 in Review

Dock Street Asset Management increased its TSMC (TSM) stake by 1.8% in Q2 2026, buying an estimated $1.13M and bringing the position to 161,305 shares worth $77M. The position accounts for 7.12% of the portfolio, ranked #4.

Dock Street Asset Management first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. 3,578 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Dock Street Asset Management held 161,305 shares of TSMC worth $77M as of Q2 2026.
Dock Street Asset Management bought 2,790 TSMC shares in Q2 2026, an estimated $1.13M.
TSMC made up 7.12% of Dock Street Asset Management's portfolio in Q2 2026, its #4 holding.
Dock Street Asset Management first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
3,578 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.