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Marathon Trading Investment Management’s TSMC TSM Stock Holding History

Marathon Trading Investment 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 		$304K Sell
900
-400
-31% -$138K 0.01% 156
2025
Q4 		$395K Sell
1,300
-7,000
-84% -$2.05M 0.01% 201
2025
Q3 		$2.32M Buy
8,300
+1,400
+20% +$342K 0.16% 80
2025
Q2 		$1.56M Buy
6,900
+3,800
+123% +$704K 0.19% 82
2025
Q1 		$515K Sell
3,100
-1,300
-30% -$253K 0.07% 135
2024
Q4 		$869K Buy
4,400
+2,100
+91% +$406K 0.05% 132
2024
Q3 		$399K Buy
2,300
+1,200
+109% +$204K 0.04% 162
2024
Q2 		$191K Buy
+1,100
New +$167K 0.01% 186
2021
Q3 		– Sell
-7,600
Closed -$913K – 427
2021
Q2 		$913K Buy
7,600
+4,100
+117% +$480K 0.09% 129
2021
Q1 		$414K Sell
3,500
-2,500
-42% -$310K 0.04% 227
2020
Q4 		$654K Buy
+6,000
New +$569K 0.03% 203

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 $99.8B AUM 47.9% 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 $336B AUM 34.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $167B AUM 44.17% 1-Year Est. Return

Marathon Trading Investment Management's TSM Position: Q1 2026 in Review

Marathon Trading Investment Management held its TSMC (TSM) position steady in Q1 2026 at 50 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

Marathon Trading Investment Management first reported a position in TSM in Q1 2021 and has held it in 9 quarters since. The position peaked at $29.5M in Q4 2024. 3,265 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Marathon Trading Investment Management held 50 shares of TSMC worth $16.9K as of Q1 2026.
  • Marathon Trading Investment Management left its TSMC share count unchanged in Q1 2026.
  • TSMC made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #254 holding.
  • Marathon Trading Investment Management first reported a position in TSMC in Q1 2021 and has held it in 9 quarters since.
  • Marathon Trading Investment Management's TSMC position peaked at $29.5M in Q4 2024.
  • 3,265 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.