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MIG Capital’s TSMC TSM Stock Holding History

MIG 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
2025
Q4 		$20.3M Sell
66,671
-40,384
-38% -$11.8M 3.44% 11
2025
Q3 		$29.9M Buy
107,055
+93,875
+712% +$23M 4.34% 9
2025
Q2 		$2.99M Buy
13,180
+10,019
+317% +$1.86M 0.31% 37
2025
Q1 		$525K Buy
+3,161
New +$614K 0.07% 51

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MIG Capital's TSM Position: Q4 2025 in Review

MIG Capital reduced its TSMC (TSM) stake by 38% in Q4 2025, selling an estimated $11.8M and leaving 66,671 shares worth $20.3M. The position accounts for 3.44% of the portfolio, ranked #11.

MIG Capital first reported a position in TSM in Q1 2025 and has held it in 4 quarters since. The position peaked at $29.9M in Q3 2025. 3,107 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • MIG Capital held 66,671 shares of TSMC worth $20.3M as of Q4 2025.
  • MIG Capital sold 40,384 TSMC shares in Q4 2025, an estimated $11.8M.
  • TSMC made up 3.44% of MIG Capital's portfolio in Q4 2025, its #11 holding.
  • MIG Capital first reported a position in TSMC in Q1 2025 and has held it in 4 quarters since.
  • MIG Capital's TSMC position peaked at $29.9M in Q3 2025.
  • 3,107 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.