Gladstone Capital Management
TSM icon

Gladstone Capital Management’s TSMC TSM Stock Holding History

Gladstone 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
Q3 		$74.5M Sell
163,388
-6,429
-4% -$2.72M 7.98% 8
2026
Q2 		$81.1M Sell
169,817
-45,846
-21% -$18.6M 8.02% 6
2026
Q1 		$72.9M Buy
215,663
+197,803
+1,108% +$68.1M 7.32% 6
2025
Q4 		$5.43M Buy
+17,860
New +$5.24M 0.56% 15

Other funds holding TSM

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Gladstone Capital Management's TSM Position: Q3 2026 in Review

Gladstone Capital Management reduced its TSMC (TSM) stake by 3.8% in Q3 2026, selling an estimated $2.72M and leaving 163,388 shares worth $74.5M. The position accounts for 7.98% of the portfolio, ranked #8.

Gladstone Capital Management first reported a position in TSM in Q4 2025 and has held it in 4 quarters since. The position peaked at $81.1M in Q2 2026. 2,055 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Gladstone Capital Management held 163,388 shares of TSMC worth $74.5M as of Q3 2026.
  • Gladstone Capital Management sold 6,429 TSMC shares in Q3 2026, an estimated $2.72M.
  • TSMC made up 7.98% of Gladstone Capital Management's portfolio in Q3 2026, its #8 holding.
  • Gladstone Capital Management first reported a position in TSMC in Q4 2025 and has held it in 4 quarters since.
  • Gladstone Capital Management's TSMC position peaked at $81.1M in Q2 2026.
  • 2,055 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Gladstone Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.