JCM
TSM icon

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
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 $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

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

Junto Capital Management reduced its TSMC (TSM) stake by 17% in Q1 2026, selling an estimated $6.48M and leaving 94,132 shares worth $31.8M. The position accounts for 0.67% of the portfolio, ranked #68.

Junto Capital Management first reported a position in TSM in Q1 2024 and has held it in 8 quarters since. The position peaked at $48.5M in Q1 2024. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Junto Capital Management held 94,132 shares of TSMC worth $31.8M as of Q1 2026.
  • Junto Capital Management sold 18,837 TSMC shares in Q1 2026, an estimated $6.48M.
  • TSMC made up 0.67% of Junto Capital Management's portfolio in Q1 2026, its #68 holding.
  • Junto Capital Management first reported a position in TSMC in Q1 2024 and has held it in 8 quarters since.
  • Junto Capital Management's TSMC position peaked at $48.5M in Q1 2024.
  • 3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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