FCM
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Fairbanks Capital Management’s TSMC TSM Stock Holding History

Fairbanks 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 		$10.5M Sell
21,897
-330
-1% -$134K 6.19% 3
2026
Q1 		$7.51M Sell
22,227
-535
-2% -$184K 4.7% 4
2025
Q4 		$6.92M Sell
22,762
-275
-1% -$80.7K 3.81% 8
2025
Q3 		$6.43M Sell
23,037
-132
-0.6% -$32.3K 3.49% 8
2025
Q2 		$5.25M Buy
23,169
+1,361
+6% +$252K 2.99% 11
2025
Q1 		$3.62M Sell
21,808
-120
-0.5% -$23.3K 2.33% 13
2024
Q4 		$4.33M Buy
21,928
+541
+3% +$105K 2.7% 12
2024
Q3 		$3.71M Buy
21,387
+1,206
+6% +$206K 2.33% 15
2024
Q2 		$3.51M Buy
20,181
+476
+2% +$72.2K 2.3% 17
2024
Q1 		$2.68M Sell
19,705
-310
-2% -$38.5K 1.85% 19
2023
Q4 		$2.08M Buy
20,015
+1,049
+6% +$100K 1.49% 26
2023
Q3 		$1.65M Buy
18,966
+3,120
+20% +$295K 1.39% 24
2023
Q2 		$1.6M Sell
15,846
-380
-2% -$35.4K 1.24% 24
2023
Q1 		$1.51M Buy
16,226
+2,568
+19% +$231K 1.2% 28
2022
Q4 		$1.02M Sell
13,658
-50
-0.4% -$3.62K 0.9% 38
2022
Q3 		$940K Sell
13,708
-200
-1% -$16.5K 0.88% 37
2022
Q2 		$1.14M Sell
13,908
-446
-3% -$41.2K 0.99% 33
2022
Q1 		$1.5M Buy
14,354
+4,510
+46% +$527K 1.11% 29
2021
Q4 		$1.18M Buy
9,844
+857
+10% +$100K 0.86% 38
2021
Q3 		$1M Buy
8,987
+256
+3% +$30.1K 0.82% 40
2021
Q2 		$1.05M Buy
8,731
+291
+3% +$34.1K 0.83% 40
2021
Q1 		$998K Buy
8,440
+25
+0.3% +$3.1K 0.82% 41
2020
Q4 		$918K Sell
8,415
-6
-0.1% -$569 0.82% 41
2020
Q3 		$683K Hold
8,421
– – 0.68% 45
2020
Q2 		$659K Buy
8,421
+122
+1% +$6.43K 0.65% 44
2020
Q1 		$397K Buy
8,299
+4,282
+107% +$234K 0.52% 48
2019
Q4 		$233K Sell
4,017
-706
-15% -$37.4K 0.24% 55
2019
Q3 		$220K Buy
+4,723
New +$201K 0.23% 56

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

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

Fairbanks Capital Management reduced its TSMC (TSM) stake by 1.5% in Q2 2026, selling an estimated $134K and leaving 21,897 shares worth $10.5M. The position accounts for 6.19% of the portfolio, ranked #3.

Fairbanks Capital Management first reported a position in TSM in Q3 2019 and has held it in 28 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Fairbanks Capital Management held 21,897 shares of TSMC worth $10.5M as of Q2 2026.
  • Fairbanks Capital Management sold 330 TSMC shares in Q2 2026, an estimated $134K.
  • TSMC made up 6.19% of Fairbanks Capital Management's portfolio in Q2 2026, its #3 holding.
  • Fairbanks Capital Management first reported a position in TSMC in Q3 2019 and has held it in 28 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.