PCM
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Pinnbrook Capital Management’s TSMC TSM Stock Holding History

Pinnbrook Capital 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
2025
Q1 		– Sell
-200,000
Closed -$39.5M – 115
2024
Q4 		$39.5M Hold
200,000
– – 3.92% 5
2024
Q3 		$34.7M Hold
200,000
– – 4.94% 4
2024
Q2 		$34.8M Hold
200,000
– – 7.33% 2
2024
Q1 		$27.2M Buy
+200,000
New +$24.8M 2.29% 9

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Pinnbrook Capital Management sold out of TSMC (TSM) in Q1 2026, closing a stake of 5,728 shares — an estimated $1.74M sold.

Pinnbrook Capital Management first reported a position in TSM in Q1 2024 and held it in 7 quarters. The position peaked at $12M in Q1 2024. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining TSMC position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 5,728 TSMC shares in Q1 2026, an estimated $1.74M.
  • Pinnbrook Capital Management first reported a position in TSMC in Q1 2024 and held it in 7 quarters.
  • Pinnbrook Capital Management's TSMC position peaked at $12M in Q1 2024.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.