Matisse Capital’s TSMC TSM Stock Holding History

Matisse Capital’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 Q3	$1.41M	Sell	3,083 -552	-15%	-$234K	0.55%	61
2026 Q2	$1.74M	Hold	3,635	–	–	0.7%	47
2026 Q1	$1.23M	Hold	3,635	–	–	0.52%	62
2025 Q4	$1.1M	Hold	3,635	–	–	0.49%	60
2025 Q3	$1.02M	Buy	3,635 +28	+0.8%	+$6.85K	0.46%	65
2025 Q2	$817K	Buy	3,607 +46	+1%	+$8.52K	0.39%	79
2025 Q1	$591K	Buy	3,561 +38	+1%	+$7.38K	0.31%	97
2024 Q4	$696K	Hold	3,523	–	–	0.35%	88
2024 Q3	$612K	Hold	3,523	–	–	0.3%	103
2024 Q2	$612K	Hold	3,523	–	–	0.3%	96
2024 Q1	$479K	Hold	3,523	–	–	0.23%	123
2023 Q4	$366K	Hold	3,523	–	–	0.2%	138
2023 Q3	$306K	Hold	3,523	–	–	0.22%	131
2023 Q2	$356K	Hold	3,523	–	–	0.22%	132
2023 Q1	$328K	Buy	+3,523	New	+$316K	0.21%	134

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Matisse Capital's TSM Position: Q3 2026 in Review

Matisse Capital reduced its TSMC (TSM) stake by 15% in Q3 2026, selling an estimated $234K and leaving 3,083 shares worth $1.41M. The position accounts for 0.55% of the portfolio, ranked #61.

Matisse Capital first reported a position in TSM in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.74M in Q2 2026. 2,356 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

Matisse Capital held 3,083 shares of TSMC worth $1.41M as of Q3 2026.
Matisse Capital sold 552 TSMC shares in Q3 2026, an estimated $234K.
TSMC made up 0.55% of Matisse Capital's portfolio in Q3 2026, its #61 holding.
Matisse Capital first reported a position in TSMC in Q1 2023 and has held it in 15 quarters since.
Matisse Capital's TSMC position peaked at $1.74M in Q2 2026.
2,356 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Matisse Capital's 13F filing for Q3 2026, filed 29 Oct 2026.