JCM
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Junto Capital Management’s TSMC TSM Stock Holding History

Junto 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 		– Sell
-94,132
Closed -$31.8M – 122
2026
Q1 		$31.8M Sell
94,132
-18,837
-17% -$6.48M 0.67% 68
2025
Q4 		$34.3M Sell
112,969
-53,611
-32% -$15.7M 0.76% 57
2025
Q3 		$46.5M Sell
166,580
-42,536
-20% -$10.4M 0.95% 43
2025
Q2 		$47.4M Sell
209,116
-16,206
-7% -$3M 0.99% 44
2025
Q1 		$37.4M Buy
225,322
+21,507
+11% +$4.18M 0.78% 50
2024
Q4 		$40.3M Buy
+203,815
New +$39.4M 0.78% 45
2024
Q3 		– Sell
-191,745
Closed -$33.3M – 107
2024
Q2 		$33.3M Sell
191,745
-164,502
-46% -$25M 0.68% 57
2024
Q1 		$48.5M Buy
+356,247
New +$44.2M 1.07% 42

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

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

Junto Capital Management sold out of TSMC (TSM) in Q2 2026, closing a stake of 94,132 shares — an estimated $31.8M sold.

Junto Capital Management first reported a position in TSM in Q1 2024 and held it in 8 quarters. The position peaked at $48.5M in Q1 2024. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Junto Capital Management reported no remaining TSMC position as of Q2 2026 after selling out during the quarter.
  • Junto Capital Management sold 94,132 TSMC shares in Q2 2026, an estimated $31.8M.
  • Junto Capital Management first reported a position in TSMC in Q1 2024 and held it in 8 quarters.
  • Junto Capital Management's TSMC position peaked at $48.5M in Q1 2024.
  • 3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.