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Itau Unibanco Holding S.A.’s TSMC TSM Stock Holding History

Itau Unibanco Holding S.A.’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 		$115M Buy
239,853
+169,595
+241% +$68.8M 2.17% 11
2026
Q1 		$23.7M Sell
70,258
-12,813
-15% -$4.41M 0.55% 35
2025
Q4 		$25.2M Buy
83,071
+41,580
+100% +$12.2M 0.61% 46
2025
Q3 		$13.6M Sell
41,491
-179,736
-81% -$44M 0.46% 46
2025
Q2 		$50.1M Sell
221,227
-98,568
-31% -$18.3M 1.89% 16
2025
Q1 		$53.1M Buy
319,795
+72,117
+29% +$14M 1.98% 16
2024
Q4 		$49M Sell
247,678
-564,776
-70% -$109M 1.53% 15
2024
Q3 		$141M Buy
812,454
+430,418
+113% +$73.3M 4.65% 5
2024
Q2 		$146M Sell
382,036
-148,762
-28% -$22.6M 5.95% 3
2024
Q1 		$72.2M Buy
530,798
+66,987
+14% +$8.32M 3.09% 11
2023
Q4 		$48.2M Sell
463,811
-28,362
-6% -$2.7M 1.59% 18
2023
Q3 		$86.3M Sell
492,173
-167,604
-25% -$15.8M 3.81% 7
2023
Q2 		$66.6M Buy
659,777
+626,460
+1,880% +$58.3M 3.1% 7
2023
Q1 		$3.1M Buy
33,317
+1,708
+5% +$153K 0.16% 77
2022
Q4 		$2.35M Sell
31,609
-703,622
-96% -$50.9M 0.1% 93
2022
Q3 		$50.4M Buy
735,231
+721,412
+5,220% +$59.6M 2.02% 13
2022
Q2 		$1.13M Sell
13,819
-283,546
-95% -$26.2M 0.04% 134
2022
Q1 		$176M Buy
297,365
+174,196
+141% +$20.4M 4.9% 5
2021
Q4 		$73.7M Buy
123,169
+120,521
+4,551% +$14.1M 2.22% 13
2021
Q3 		$296K Sell
2,648
-1,753
-40% -$206K 0.02% 136
2021
Q2 		$529K Buy
4,401
+2,780
+171% +$326K 0.03% 115
2021
Q1 		$192K Buy
+1,621
New +$201K 0.01% 127

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

Itau Unibanco Holding S.A.'s TSM Position: Q2 2026 in Review

Itau Unibanco Holding S.A. increased its TSMC (TSM) stake by 241% in Q2 2026, buying an estimated $68.8M and bringing the position to 239,853 shares worth $115M. The position accounts for 2.17% of the portfolio, ranked #11.

Itau Unibanco Holding S.A. first reported a position in TSM in Q1 2021 and has held it in 22 quarters since. The position peaked at $176M in Q1 2022. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Itau Unibanco Holding S.A. held 239,853 shares of TSMC worth $115M as of Q2 2026.
  • Itau Unibanco Holding S.A. bought 169,595 TSMC shares in Q2 2026, an estimated $68.8M.
  • TSMC made up 2.17% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #11 holding.
  • Itau Unibanco Holding S.A. first reported a position in TSMC in Q1 2021 and has held it in 22 quarters since.
  • Itau Unibanco Holding S.A.'s TSMC position peaked at $176M in Q1 2022.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.