Optima Capital’s TSMC TSM Stock Holding History

Optima 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 Q1	–	Sell	-173	Closed	-$52.7K	–	1201
2025 Q4	$52.7K	Buy	+173	New	+$50.8K	0.02%	301

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Optima Capital's TSM Position: Q1 2026 in Review

Optima Capital sold out of TSMC (TSM) in Q1 2026, closing a stake of 173 shares — an estimated $52.7K sold.

Optima Capital first reported a position in TSM in Q4 2025 and held it in 1 quarter. The position peaked at $52.7K in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Optima Capital reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 173 TSMC shares in Q1 2026, an estimated $52.7K.
Optima Capital first reported a position in TSMC in Q4 2025 and held it in 1 quarter.
Optima Capital's TSMC position peaked at $52.7K in Q4 2025.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.