ECM
TSM icon

Explore Capital Management’s TSMC TSM Stock Holding History

Explore 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 		$19.8M Hold
41,532
– – 17.4% 1
2026
Q1 		$14M Hold
41,532
– – 13.15% 2
2025
Q4 		$12.6M Sell
41,532
-20,500
-33% -$6.02M 10.46% 4
2025
Q3 		$17.3M Buy
62,032
+8,532
+16% +$2.09M 10.71% 2
2025
Q2 		$12.1M Buy
+53,500
New +$9.91M 8.57% 2

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

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

Explore Capital Management held its TSMC (TSM) position steady in Q2 2026 at 41,532 shares worth $19.8M. The position accounts for 17.4% of the portfolio, ranked #1.

Explore Capital Management first reported a position in TSM in Q2 2025 and has held it in 5 quarters since. 3,547 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Explore Capital Management held 41,532 shares of TSMC worth $19.8M as of Q2 2026.
  • Explore Capital Management left its TSMC share count unchanged in Q2 2026.
  • TSMC made up 17.4% of Explore Capital Management's portfolio in Q2 2026, its #1 holding.
  • Explore Capital Management first reported a position in TSMC in Q2 2025 and has held it in 5 quarters since.
  • 3,547 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Explore Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.