Kensico Capital Management’s TSMC TSM Stock Holding History

Kensico 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	$85.7M	Buy	+179,500	New	+$72.8M	1.47%	14
2024 Q3	–	Sell	-682,500	Closed	-$119M	–	29
2024 Q2	$119M	Buy	682,500 +152,700	+29%	+$23.2M	3.69%	13
2024 Q1	$72.1M	Buy	529,800 +253,900	+92%	+$31.5M	2.37%	16
2023 Q4	$28.7M	Buy	+275,900	New	+$26.3M	1.09%	19
2014 Q3	–	Sell	-3,900	Closed	-$83K	–	37
2014 Q2	$83K	Buy	+3,900	New	+$80.3K	﹤0.01%	32

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

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

Kensico Capital Management opened a new position in TSMC (TSM) in Q2 2026: 179,500 shares worth $85.7M. The stake represents 1.47% of the portfolio and ranks #14 among its holdings. This is a return to the name: Kensico Capital Management previously reported a position in TSM as recently as Q2 2024.

Kensico Capital Management first reported a position in TSM in Q2 2014 and has held it in 5 quarters since. The position peaked at $119M in Q2 2024. 3,576 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Kensico Capital Management held 179,500 shares of TSMC worth $85.7M as of Q2 2026.
TSMC was a new Kensico Capital Management position in Q2 2026.
TSMC made up 1.47% of Kensico Capital Management's portfolio in Q2 2026, its #14 holding.
Kensico Capital Management first reported a position in TSMC in Q2 2014 and has held it in 5 quarters since.
Kensico Capital Management's TSMC position peaked at $119M in Q2 2024.
3,576 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

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