Metropolis Capital
TSM icon

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
Q3 		$36.6M Sell
80,212
-7,023
-8% -$2.98M 1.01% 15
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 3.54% 12
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

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Trinity Street Asset Management
Trinity Street Asset Management London, United Kingdom $1.87B AUM 14.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Metropolis Capital's TSM Position: Q3 2026 in Review

Metropolis Capital reduced its TSMC (TSM) stake by 8.1% in Q3 2026, selling an estimated $2.98M and leaving 80,212 shares worth $36.6M. The position accounts for 1.01% of the portfolio, ranked #15.

Metropolis Capital first reported a position in TSM in Q1 2023 and has held it in 15 quarters since. The position peaked at $184M in Q3 2025. 1,080 funds tracked by Wall St. Rank hold TSM as of Q3 2026.

  • Metropolis Capital held 80,212 shares of TSMC worth $36.6M as of Q3 2026.
  • Metropolis Capital sold 7,023 TSMC shares in Q3 2026, an estimated $2.98M.
  • TSMC made up 1.01% of Metropolis Capital's portfolio in Q3 2026, its #15 holding.
  • Metropolis Capital first reported a position in TSMC in Q1 2023 and has held it in 15 quarters since.
  • Metropolis Capital's TSMC position peaked at $184M in Q3 2025.
  • 1,080 funds tracked by Wall St. Rank held TSMC as of Q3 2026.

Based on Metropolis Capital's 13F filing for Q3 2026, filed 20 Oct 2026.