JCM
TSM icon

Jag Capital Management’s TSMC TSM Stock Holding History

Jag 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
Q1 		$18.4M Buy
54,369
+2,453
+5% +$844K 2.07% 18
2025
Q4 		$15.8M Sell
51,916
-3,191
-6% -$936K 1.71% 21
2025
Q3 		$15.4M Buy
55,107
+10,182
+23% +$2.49M 1.69% 20
2025
Q2 		$10.2M Buy
44,925
+2,529
+6% +$469K 1.14% 31
2025
Q1 		$7.04M Sell
42,396
-10,924
-20% -$2.12M 0.94% 30
2024
Q4 		$10.5M Sell
53,320
-15,604
-23% -$3.02M 1.47% 27
2024
Q3 		$12M Buy
68,924
+7,018
+11% +$1.2M 1.44% 26
2024
Q2 		$10.8M Sell
61,906
-243
-0.4% -$36.9K 1.47% 24
2024
Q1 		$8.46M Buy
+62,149
New +$7.72M 1.2% 30
2023
Q4 		– Sell
-36,711
Closed -$3.19M – 193
2023
Q3 		$3.19M Buy
36,711
+948
+3% +$89.6K 0.38% 47
2023
Q2 		$3.61M Sell
35,763
-107,234
-75% -$9.98M 0.42% 46
2023
Q1 		$13.3M Buy
+142,997
New +$12.8M 1.72% 20
2022
Q3 		– Sell
-20,523
Closed -$1.68M – 188
2022
Q2 		$1.68M Buy
20,523
+13,436
+190% +$1.24M 0.21% 86
2022
Q1 		$838K Sell
7,087
-14,657
-67% -$1.71M 0.08% 116
2021
Q4 		$2.62M Sell
21,744
-2,740
-11% -$321K 0.2% 66
2021
Q3 		$2.73M Sell
24,484
-285
-1% -$33.5K 0.21% 70
2021
Q2 		$2.98M Buy
24,769
+17,442
+238% +$2.04M 0.23% 70
2021
Q1 		$867K Buy
+7,327
New +$908K 0.08% 121
2013
Q3 		– Sell
-203,090
Closed -$3.72M – 96
2013
Q2 		$3.72M Buy
+203,090
New +$3.74M 0.91% 38

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

Jag Capital Management's TSM Position: Q1 2026 in Review

Jag Capital Management increased its TSMC (TSM) stake by 4.7% in Q1 2026, buying an estimated $844K and bringing the position to 54,369 shares worth $18.4M. The position accounts for 2.07% of the portfolio, ranked #18.

Jag Capital Management first reported a position in TSM in Q2 2013 and has held it in 19 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Jag Capital Management held 54,369 shares of TSMC worth $18.4M as of Q1 2026.
  • Jag Capital Management bought 2,453 TSMC shares in Q1 2026, an estimated $844K.
  • TSMC made up 2.07% of Jag Capital Management's portfolio in Q1 2026, its #18 holding.
  • Jag Capital Management first reported a position in TSMC in Q2 2013 and has held it in 19 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Jag Capital Management's 13F filing for Q1 2026, filed 6 May 2026.