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GMT Capital’s TSMC TSM Stock Holding History

GMT 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
Q1 		$2.37M Hold
7,000
– – 0.11% 46
2025
Q4 		$2.13M Sell
7,000
-3,600
-34% -$1.06M 0.11% 29
2025
Q3 		$2.96M Sell
10,600
-17,300
-62% -$4.23M 0.13% 41
2025
Q2 		$6.32M Hold
27,900
– – 0.26% 31
2025
Q1 		$4.63M Sell
27,900
-10,400
-27% -$2.02M 0.25% 37
2024
Q4 		$7.56M Sell
38,300
-56,800
-60% -$11M 0.37% 26
2024
Q3 		$16.5M Sell
95,100
-25,200
-21% -$4.29M 0.66% 25
2024
Q2 		$20.9M Sell
120,300
-47,100
-28% -$7.14M 0.77% 22
2024
Q1 		$22.8M Sell
167,400
-100,500
-38% -$12.5M 0.9% 22
2023
Q4 		$27.9M Sell
267,900
-53,500
-17% -$5.1M 1.05% 27
2023
Q3 		$27.9M Buy
321,400
+241,500
+302% +$22.8M 1.05% 24
2023
Q2 		$8.06M Hold
79,900
– – 0.3% 43
2023
Q1 		$7.43M Buy
+79,900
New +$7.17M 0.29% 45

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GMT Capital's TSM Position: Q1 2026 in Review

GMT Capital held its TSMC (TSM) position steady in Q1 2026 at 7,000 shares worth $2.37M. The position accounts for 0.11% of the portfolio, ranked #46.

GMT Capital first reported a position in TSM in Q1 2023 and has held it in 13 quarters since. The position peaked at $27.9M in Q3 2023. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • GMT Capital held 7,000 shares of TSMC worth $2.37M as of Q1 2026.
  • GMT Capital left its TSMC share count unchanged in Q1 2026.
  • TSMC made up 0.11% of GMT Capital's portfolio in Q1 2026, its #46 holding.
  • GMT Capital first reported a position in TSMC in Q1 2023 and has held it in 13 quarters since.
  • GMT Capital's TSMC position peaked at $27.9M in Q3 2023.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on GMT Capital's 13F filing for Q1 2026, filed 15 May 2026.