RCG
TSM icon

Regatta Capital Group’s TSMC TSM Stock Holding History

Regatta Capital Group’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 		$944K Sell
1,976
-116
-6% -$47.1K 0.13% 99
2026
Q1 		$707K Sell
2,092
-142
-6% -$48.9K 0.11% 112
2025
Q4 		$679K Buy
2,234
+132
+6% +$38.7K 0.1% 120
2025
Q3 		$587K Sell
2,102
-592
-22% -$145K 0.09% 131
2025
Q2 		$610K Buy
2,694
+70
+3% +$13K 0.1% 120
2025
Q1 		$436K Buy
2,624
+65
+3% +$12.6K 0.08% 131
2024
Q4 		$505K Sell
2,559
-168
-6% -$32.5K 0.1% 119
2024
Q3 		$474K Buy
2,727
+79
+3% +$13.5K 0.09% 128
2024
Q2 		$460K Buy
2,648
+177
+7% +$26.8K 0.1% 119
2024
Q1 		$336K Buy
2,471
+264
+12% +$32.8K 0.08% 144
2023
Q4 		$230K Buy
+2,207
New +$210K 0.06% 155
2023
Q3 		– Sell
-2,799
Closed -$282K – 172
2023
Q2 		$282K Buy
2,799
+113
+4% +$10.5K 0.09% 141
2023
Q1 		$200K Hold
2,686
– – 0.07% 168
2022
Q4 		$200K Sell
2,686
-575
-18% -$41.6K 0.07% 168
2022
Q3 		$267K Hold
3,261
– – 0.11% 138
2022
Q2 		$267K Buy
3,261
+38
+1% +$3.51K 0.13% 129
2022
Q1 		$336K Buy
3,223
+238
+8% +$27.8K 0.12% 129
2021
Q4 		$359K Buy
+2,985
New +$350K 0.13% 130

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Regatta Capital Group's TSM Position: Q2 2026 in Review

Regatta Capital Group reduced its TSMC (TSM) stake by 5.5% in Q2 2026, selling an estimated $47.1K and leaving 1,976 shares worth $944K. The position accounts for 0.13% of the portfolio, ranked #99.

Regatta Capital Group first reported a position in TSM in Q4 2021 and has held it in 18 quarters since. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Regatta Capital Group held 1,976 shares of TSMC worth $944K as of Q2 2026.
  • Regatta Capital Group sold 116 TSMC shares in Q2 2026, an estimated $47.1K.
  • TSMC made up 0.13% of Regatta Capital Group's portfolio in Q2 2026, its #99 holding.
  • Regatta Capital Group first reported a position in TSMC in Q4 2021 and has held it in 18 quarters since.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.