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	$135K	Sell	400 -300	-43%	-$103K	﹤0.01%	204
2025 Q4	$213K	Sell	700 -10,900	-94%	-$3.2M	﹤0.01%	240
2025 Q3	$3.24M	Sell	11,600 -37,200	-76%	-$9.1M	0.22%	66
2025 Q2	$11.1M	Buy	48,800 +38,200	+360%	+$7.08M	1.32%	11
2025 Q1	$1.76M	Sell	10,600 -141,100	-93%	-$27.4M	0.24%	61
2024 Q4	$30M	Buy	151,700 +145,900	+2,516%	+$28.2M	1.64%	15
2024 Q3	$1.01M	Buy	5,800 +5,500	+1,833%	+$937K	0.09%	96
2024 Q2	$52.1K	Buy	+300	New	+$45.5K	﹤0.01%	247
2021 Q3	–	Sell	-6,500	Closed	-$781K	–	428
2021 Q2	$781K	Sell	6,500 -6,800	-51%	-$797K	0.08%	142
2021 Q1	$1.57M	Buy	13,300 +5,300	+66%	+$656K	0.14%	104
2020 Q4	$872K	Buy	+8,000	New	+$759K	0.05%	166

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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. 3,260 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.
3,260 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.