Picton Mahoney Asset Management’s TSMC TSM Stock Holding History

Picton Mahoney Asset Management’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	$33.7M	Buy	99,636 +7,002	+8%	+$2.41M	0.25%	64
2025 Q4	$28.2M	Buy	92,634 +11,185	+14%	+$3.28M	0.22%	82
2025 Q3	$22.7M	Sell	81,449 -21,511	-21%	-$5.26M	0.21%	86
2025 Q2	$23.3M	Buy	102,960 +13,099	+15%	+$2.43M	0.24%	85
2025 Q1	$14.9M	Buy	89,861 +7,072	+9%	+$1.37M	0.26%	86
2024 Q4	$16.4M	Buy	82,789 +12,151	+17%	+$2.35M	0.33%	69
2024 Q3	$12.3M	Buy	70,638 +69,838	+8,730%	+$11.9M	0.4%	81
2024 Q2	$139K	Sell	800 -300	-27%	-$45.5K	0.01%	331
2024 Q1	$150K	Buy	+1,100	New	+$137K	﹤0.01%	279
2023 Q4	–	Sell	-19,550	Closed	-$1.7M	–	506
2023 Q3	$1.7M	Sell	19,550 -23,948	-55%	-$2.26M	0.05%	211
2023 Q2	$4.39M	Buy	43,498 +9,798	+29%	+$912K	0.19%	154
2023 Q1	$3.13M	Buy	33,700 +2,500	+8%	+$224K	0.14%	190
2022 Q4	$2.32M	Buy	31,200 +10,000	+47%	+$723K	0.11%	248
2022 Q3	$1.45M	Buy	21,200 +2,700	+15%	+$223K	0.05%	405
2022 Q2	$1.51M	Sell	18,500 -300	-2%	-$27.7K	0.06%	452
2022 Q1	$1.96M	Sell	18,800 -11,300	-38%	-$1.32M	0.07%	403
2021 Q4	$3.62M	Buy	30,100 +4,200	+16%	+$492K	0.09%	199
2021 Q3	$2.89M	Buy	25,900 +22,000	+564%	+$2.58M	0.11%	248
2021 Q2	$468K	Buy	+3,900	New	+$457K	0.01%	600
2020 Q2	–	Sell	-3,000	Closed	-$143K	–	352
2020 Q1	$143K	Hold	3,000	–	–	0.01%	264
2019 Q4	$174K	Sell	3,000 -2,000	-40%	-$106K	0.01%	249
2019 Q3	$232K	Buy	+5,000	New	+$213K	0.02%	172
2016 Q2	–	Sell	-107,200	Closed	-$2.81M	–	354
2016 Q1	$2.81M	Buy	+107,200	New	+$2.51M	0.18%	117

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

Picton Mahoney Asset Management's TSM Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its TSMC (TSM) stake by 7.6% in Q1 2026, buying an estimated $2.41M and bringing the position to 99,636 shares worth $33.7M. The position accounts for 0.25% of the portfolio, ranked #64.

Picton Mahoney Asset Management first reported a position in TSM in Q1 2016 and has held it in 23 quarters since. 3,258 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Picton Mahoney Asset Management held 99,636 shares of TSMC worth $33.7M as of Q1 2026.
Picton Mahoney Asset Management bought 7,002 TSMC shares in Q1 2026, an estimated $2.41M.
TSMC made up 0.25% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #64 holding.
Picton Mahoney Asset Management first reported a position in TSMC in Q1 2016 and has held it in 23 quarters since.
3,258 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.