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Metropolis Capital’s TSMC TSM Stock Holding History

Metropolis 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
Q2 		$29.5M Sell
87,235
-257,867
-75% -$105M 0.85% 16
2026
Q1 		$117M Sell
345,102
-184,630
-35% -$63.5M 3.94% 11
2025
Q4 		$161M Sell
529,732
-127,550
-19% -$37.4M 5.14% 11
2025
Q3 		$184M Sell
657,282
-52,599
-7% -$12.9M 5.77% 9
2025
Q2 		$161M Buy
709,881
+86,260
+14% +$16M 5.1% 10
2025
Q1 		$104M Buy
623,621
+240,069
+63% +$46.7M 3.85% 12
2024
Q4 		$75.7M Buy
383,552
+119,719
+45% +$23.2M 2.66% 13
2024
Q3 		$45.8M Sell
263,833
-39,134
-13% -$6.67M 1.59% 13
2024
Q2 		$52.7M Sell
302,967
-94,239
-24% -$14.3M 1.93% 13
2024
Q1 		$54M Sell
397,206
-719,673
-64% -$89.4M 1.94% 13
2023
Q4 		$116M Sell
1,116,879
-19,182
-2% -$1.83M 4.31% 12
2023
Q3 		$98.7M Buy
1,136,061
+196,867
+21% +$18.6M 3.89% 12
2023
Q2 		$94.8M Buy
939,194
+408,690
+77% +$38M 3.64% 12
2023
Q1 		$49.3M Buy
+530,504
New +$47.6M 2.08% 13

Other funds holding TSM

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Metropolis Capital's TSM Position: Q2 2026 in Review

Metropolis Capital reduced its TSMC (TSM) stake by 75% in Q2 2026, selling an estimated $105M and leaving 87,235 shares worth $29.5M. The position accounts for 0.85% of the portfolio, ranked #16.

Metropolis Capital first reported a position in TSM in Q1 2023 and has held it in 14 quarters since. The position peaked at $184M in Q3 2025. 848 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Metropolis Capital held 87,235 shares of TSMC worth $29.5M as of Q2 2026.
  • Metropolis Capital sold 257,867 TSMC shares in Q2 2026, an estimated $105M.
  • TSMC made up 0.85% of Metropolis Capital's portfolio in Q2 2026, its #16 holding.
  • Metropolis Capital first reported a position in TSMC in Q1 2023 and has held it in 14 quarters since.
  • Metropolis Capital's TSMC position peaked at $184M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Metropolis Capital's 13F filing for Q2 2026, filed 22 Jul 2026.