KCP
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Kera Capital Partners’s TSMC TSM Stock Holding History

Kera Capital Partners’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 		$340K Sell
1,005
-12
-1% -$4.13K 0.04% 371
2025
Q4 		$336K Buy
1,017
+120
+13% +$35.2K 0.04% 368
2025
Q3 		$251K Sell
897
-9
-1% -$2.2K 0.04% 345
2025
Q2 		$205K Buy
+906
New +$168K 0.04% 328

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

Kera Capital Partners's TSM Position: Q1 2026 in Review

Kera Capital Partners reduced its TSMC (TSM) stake by 1.2% in Q1 2026, selling an estimated $4.13K and leaving 1,005 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #371.

Kera Capital Partners first reported a position in TSM in Q2 2025 and has held it in 4 quarters since. 3,257 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Kera Capital Partners held 1,005 shares of TSMC worth $340K as of Q1 2026.
  • Kera Capital Partners sold 12 TSMC shares in Q1 2026, an estimated $4.13K.
  • TSMC made up 0.04% of Kera Capital Partners's portfolio in Q1 2026, its #371 holding.
  • Kera Capital Partners first reported a position in TSMC in Q2 2025 and has held it in 4 quarters since.
  • 3,257 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.