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FACT Capital’s TSMC TSM Stock Holding History

FACT Capital’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 		$24.8M Sell
51,891
-3,273
-6% -$1.33M 13.93% 1
2026
Q1 		$18.6M Hold
55,164
– – 12.4% 1
2025
Q4 		$16.8M Sell
55,164
-227
-0.4% -$66.6K 9.37% 2
2025
Q3 		$15.5M Sell
55,391
-17,316
-24% -$4.23M 8.05% 2
2025
Q2 		$16.5M Sell
72,707
-18,412
-20% -$3.41M 7.83% 2
2025
Q1 		$15.1M Hold
91,119
– – 7.18% 4
2024
Q4 		$18M Sell
91,119
-21,410
-19% -$4.14M 7.85% 3
2024
Q3 		$19.5M Hold
112,529
– – 7.58% 4
2024
Q2 		$19.6M Sell
112,529
-5,181
-4% -$786K 6.97% 5
2024
Q1 		$16M Buy
117,710
+47,278
+67% +$5.87M 5.83% 6
2023
Q4 		$7.32M Buy
+70,432
New +$6.72M 2.93% 17

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

FACT Capital's TSM Position: Q2 2026 in Review

FACT Capital reduced its TSMC (TSM) stake by 5.9% in Q2 2026, selling an estimated $1.33M and leaving 51,891 shares worth $24.8M. The position accounts for 13.93% of the portfolio, ranked #1.

FACT Capital first reported a position in TSM in Q4 2023 and has held it in 11 quarters since. 3,544 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • FACT Capital held 51,891 shares of TSMC worth $24.8M as of Q2 2026.
  • FACT Capital sold 3,273 TSMC shares in Q2 2026, an estimated $1.33M.
  • TSMC made up 13.93% of FACT Capital's portfolio in Q2 2026, its #1 holding.
  • FACT Capital first reported a position in TSMC in Q4 2023 and has held it in 11 quarters since.
  • 3,544 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on FACT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.