MCP
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Militia Capital Partners’s TSMC TSM Stock Holding History

Militia Capital Partners’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 		$7.4M Buy
24,348
+348
+1% +$102K 2.81% 7
2025
Q3 		$6.7M Sell
24,000
-2,000
-8% -$489K 3.1% 6
2025
Q2 		$5.89M Buy
26,000
+25,486
+4,958% +$4.72M 2.74% 8
2025
Q1 		$85.3K Sell
514
-186
-27% -$36.1K 0.07% 117
2024
Q4 		$138K Buy
+700
New +$135K 0.12% 121

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

Militia Capital Partners's TSM Position: Q4 2025 in Review

Militia Capital Partners increased its TSMC (TSM) stake by 1.5% in Q4 2025, buying an estimated $102K and bringing the position to 24,348 shares worth $7.4M. The position accounts for 2.81% of the portfolio, ranked #7.

Militia Capital Partners first reported a position in TSM in Q4 2024 and has held it in 5 quarters since. 3,108 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

  • Militia Capital Partners held 24,348 shares of TSMC worth $7.4M as of Q4 2025.
  • Militia Capital Partners bought 348 TSMC shares in Q4 2025, an estimated $102K.
  • TSMC made up 2.81% of Militia Capital Partners's portfolio in Q4 2025, its #7 holding.
  • Militia Capital Partners first reported a position in TSMC in Q4 2024 and has held it in 5 quarters since.
  • 3,108 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

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