Montaka Global’s TSMC TSM Stock Holding History

Montaka Global’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	$10.9M	Sell	22,908 -5,614	-20%	-$2.28M	6.16%	6
2026 Q1	$9.64M	Buy	+28,522	New	+$9.82M	5.76%	6

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Montaka Global's TSM Position: Q2 2026 in Review

Montaka Global reduced its TSMC (TSM) stake by 20% in Q2 2026, selling an estimated $2.28M and leaving 22,908 shares worth $10.9M. The position accounts for 6.16% of the portfolio, ranked #6.

Montaka Global first reported a position in TSM in Q1 2026 and has held it in 2 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Montaka Global held 22,908 shares of TSMC worth $10.9M as of Q2 2026.
Montaka Global sold 5,614 TSMC shares in Q2 2026, an estimated $2.28M.
TSMC made up 6.16% of Montaka Global's portfolio in Q2 2026, its #6 holding.
Montaka Global first reported a position in TSMC in Q1 2026 and has held it in 2 quarters since.
3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Montaka Global's 13F filing for Q2 2026, filed 11 Aug 2026.