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 Q2	$25.6M	Sell	53,514 -855	-2%	-$347K	2.39%	12
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jag Capital Management's TSM Position: Q2 2026 in Review

Jag Capital Management reduced its TSMC (TSM) stake by 1.6% in Q2 2026, selling an estimated $347K and leaving 53,514 shares worth $25.6M. The position accounts for 2.39% of the portfolio, ranked #12.

Jag Capital Management first reported a position in TSM in Q2 2013 and has held it in 20 quarters since. 3,576 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Jag Capital Management held 53,514 shares of TSMC worth $25.6M as of Q2 2026.
Jag Capital Management sold 855 TSMC shares in Q2 2026, an estimated $347K.
TSMC made up 2.39% of Jag Capital Management's portfolio in Q2 2026, its #12 holding.
Jag Capital Management first reported a position in TSMC in Q2 2013 and has held it in 20 quarters since.
3,576 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.