MontVue Capital Management’s TSMC TSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$357K Hold
1,055
0.24% 47
2025
Q4
$321K Hold
1,055
0.21% 51
2025
Q3
$295K Hold
1,055
0.2% 54
2025
Q2
$239K Buy
+1,055
New +$195K 0.17% 54
2025
Q1
Sell
-1,055
Closed -$208K 62
2024
Q4
$208K Buy
+1,055
New +$204K 0.16% 55

Other funds holding TSM

MontVue Capital Management's TSM Position: Q1 2026 in Review

MontVue Capital Management held its TSMC (TSM) position steady in Q1 2026 at 1,055 shares worth $357K. The position accounts for 0.24% of the portfolio, ranked #47.

MontVue Capital Management first reported a position in TSM in Q4 2024 and has held it in 5 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • MontVue Capital Management held 1,055 shares of TSMC worth $357K as of Q1 2026.
  • MontVue Capital Management left its TSMC share count unchanged in Q1 2026.
  • TSMC made up 0.24% of MontVue Capital Management's portfolio in Q1 2026, its #47 holding.
  • MontVue Capital Management first reported a position in TSMC in Q4 2024 and has held it in 5 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on MontVue Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.