KI
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Kapitalo Investimentos’s TSMC TSM Stock Holding History

Kapitalo Investimentos’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 		$87.4M Buy
183,054
+178,270
+3,726% +$72.3M 5.54% 6
2026
Q1 		$1.62M Sell
4,784
-2,880
-38% -$991K 0.3% 37
2025
Q4 		$2.33M Sell
7,664
-78,000
-91% -$22.9M 0.45% 30
2025
Q3 		$23.9M Sell
85,664
-13,000
-13% -$3.18M 4.45% 6
2025
Q2 		$22.3M Sell
98,664
-96,000
-49% -$17.8M 4.84% 5
2025
Q1 		$32.3M Buy
+194,664
New +$37.8M 6.55% 4
2024
Q4 		– Sell
-38,124
Closed -$6.62M – 352
2024
Q3 		$6.62M Buy
38,124
+7,700
+25% +$1.31M 1.61% 16
2024
Q2 		$5.29M Sell
30,424
-30,000
-50% -$4.55M 1.59% 16
2024
Q1 		$8.22M Sell
60,424
-18,931
-24% -$2.35M 1.8% 14
2023
Q4 		$8.25M Sell
79,355
-5,000
-6% -$477K 1.7% 13
2023
Q3 		$7.33M Buy
84,355
+67,600
+403% +$6.39M 1% 20
2023
Q2 		$1.69M Hold
16,755
– – 0.31% 32
2023
Q1 		$1.56M Hold
16,755
– – 0.51% 32
2022
Q4 		$1.25M Buy
16,755
+9,000
+116% +$651K 0.94% 19
2022
Q3 		$532K Sell
7,755
-21,245
-73% -$1.76M 0.22% 23
2022
Q2 		$2.37M Buy
+29,000
New +$2.68M 1.52% 17

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

Kapitalo Investimentos's TSM Position: Q2 2026 in Review

Kapitalo Investimentos increased its TSMC (TSM) stake by 3,726% in Q2 2026, buying an estimated $72.3M and bringing the position to 183,054 shares worth $87.4M. The position accounts for 5.54% of the portfolio, ranked #6.

Kapitalo Investimentos first reported a position in TSM in Q2 2022 and has held it in 16 quarters since. 3,556 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Kapitalo Investimentos held 183,054 shares of TSMC worth $87.4M as of Q2 2026.
  • Kapitalo Investimentos bought 178,270 TSMC shares in Q2 2026, an estimated $72.3M.
  • TSMC made up 5.54% of Kapitalo Investimentos's portfolio in Q2 2026, its #6 holding.
  • Kapitalo Investimentos first reported a position in TSMC in Q2 2022 and has held it in 16 quarters since.
  • 3,556 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Kapitalo Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.