MPCG
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Matrix Private Capital Group’s TSMC TSM Stock Holding History

Matrix Private Capital Group’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 		$1.05M Sell
3,095
-77
-2% -$26.5K 0.51% 35
2025
Q4 		$966K Sell
3,172
-21
-0.7% -$6.16K 0.49% 37
2025
Q3 		$894K Hold
3,193
– – 0.47% 38
2025
Q2 		$725K Sell
3,193
-409
-11% -$75.8K 0.43% 42
2025
Q1 		$600K Sell
3,602
-191
-5% -$37.1K 0.36% 48
2024
Q4 		$751K Sell
3,793
-1
-0% -$194 0.43% 44
2024
Q3 		$661K Sell
3,794
-219
-5% -$37.3K 0.38% 47
2024
Q2 		$700K Buy
4,013
+323
+9% +$49K 0.44% 42
2024
Q1 		$504K Hold
3,690
– – 0.34% 54
2023
Q4 		$385K Hold
3,690
– – 0.29% 57
2023
Q3 		$322K Hold
3,690
– – 0.24% 67
2023
Q2 		$374K Sell
3,690
-467
-11% -$43.5K 0.27% 62
2023
Q1 		$389K Sell
4,157
-164
-4% -$14.7K 0.27% 66
2022
Q4 		$324K Sell
4,321
-1,820
-30% -$132K 0.21% 92
2022
Q3 		$424K Sell
6,141
-477
-7% -$39.4K 0.29% 68
2022
Q2 		$544K Sell
6,618
-373
-5% -$34.5K 0.31% 75
2022
Q1 		$736K Sell
6,991
-43
-0.6% -$5.03K 0.36% 61
2021
Q4 		$853K Buy
7,034
+194
+3% +$22.7K 0.4% 55
2021
Q3 		$767K Sell
6,840
-596
-8% -$70K 0.4% 59
2021
Q2 		$897K Sell
7,436
-28
-0.4% -$3.28K 0.49% 48
2021
Q1 		$886K Sell
7,464
-65
-0.9% -$8.05K 0.53% 45
2020
Q4 		$824K Sell
7,529
-717
-9% -$68K 0.59% 42
2020
Q3 		$672K Sell
8,246
-2
-0% -$152 0.68% 41
2020
Q2 		$472K Sell
8,248
-453
-5% -$23.9K 0.52% 56
2020
Q1 		$419K Sell
8,701
-1,878
-18% -$103K 0.6% 51
2019
Q4 		$619K Buy
+10,579
New +$561K 0.65% 46

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

Matrix Private Capital Group's TSM Position: Q1 2026 in Review

Matrix Private Capital Group reduced its TSMC (TSM) stake by 2.4% in Q1 2026, selling an estimated $26.5K and leaving 3,095 shares worth $1.05M. The position accounts for 0.51% of the portfolio, ranked #35.

Matrix Private Capital Group first reported a position in TSM in Q4 2019 and has held it in 26 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Matrix Private Capital Group held 3,095 shares of TSMC worth $1.05M as of Q1 2026.
  • Matrix Private Capital Group sold 77 TSMC shares in Q1 2026, an estimated $26.5K.
  • TSMC made up 0.51% of Matrix Private Capital Group's portfolio in Q1 2026, its #35 holding.
  • Matrix Private Capital Group first reported a position in TSMC in Q4 2019 and has held it in 26 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.