Guardian Point Capital’s TSMC TSM Stock Holding History

Guardian Point 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	$11.8M	Sell	35,000 -25,000	-42%	-$8.6M	4.87%	9
2025 Q4	$18.2M	Buy	60,000 +10,000	+20%	+$2.93M	5.64%	10
2025 Q3	$14M	Buy	50,000 +25,000	+100%	+$6.11M	5.37%	9
2025 Q2	$5.66M	Hold	25,000	–	–	2.59%	10
2025 Q1	$4.15M	Buy	+25,000	New	+$4.86M	2.5%	8

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Guardian Point Capital's TSM Position: Q1 2026 in Review

Guardian Point Capital reduced its TSMC (TSM) stake by 42% in Q1 2026, selling an estimated $8.6M and leaving 35,000 shares worth $11.8M. The position accounts for 4.87% of the portfolio, ranked #9.

Guardian Point Capital first reported a position in TSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $18.2M in Q4 2025. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Guardian Point Capital held 35,000 shares of TSMC worth $11.8M as of Q1 2026.
Guardian Point Capital sold 25,000 TSMC shares in Q1 2026, an estimated $8.6M.
TSMC made up 4.87% of Guardian Point Capital's portfolio in Q1 2026, its #9 holding.
Guardian Point Capital first reported a position in TSMC in Q1 2025 and has held it in 5 quarters since.
Guardian Point Capital's TSMC position peaked at $18.2M in Q4 2025.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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