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Sepio Capital’s TSMC TSM Stock Holding History

Sepio 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
Q2 		$1.62M Sell
3,382
-8,337
-71% -$3.38M 0.08% 128
2026
Q1 		$3.96M Buy
11,719
+194
+2% +$66.8K 0.22% 62
2025
Q4 		$3.5M Sell
11,525
-202
-2% -$59.3K 0.19% 74
2025
Q3 		$3.28M Buy
11,727
+1,484
+14% +$363K 0.19% 72
2025
Q2 		$2.32M Sell
10,243
-144
-1% -$26.7K 0.17% 96
2025
Q1 		$1.72M Buy
10,387
+4,698
+83% +$913K 0.14% 115
2024
Q4 		$1.12M Sell
5,689
-318
-5% -$61.5K 0.09% 152
2024
Q3 		$1.04M Sell
6,007
-43
-0.7% -$7.33K 0.08% 167
2024
Q2 		$1.05M Sell
6,050
-253
-4% -$38.4K 0.1% 157
2024
Q1 		$858K Sell
6,303
-673
-10% -$83.6K 0.07% 175
2023
Q4 		$726K Buy
6,976
+846
+14% +$80.7K 0.06% 187
2023
Q3 		$533K Buy
6,130
+760
+14% +$71.9K 0.05% 213
2023
Q2 		$542K Buy
5,370
+2,787
+108% +$259K 0.04% 247
2023
Q1 		$240K Buy
+2,583
New +$232K 0.02% 314
2022
Q1 		– Sell
-2,018
Closed -$243K – 394
2021
Q4 		$243K Buy
+2,018
New +$236K 0.02% 343

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

Sepio Capital's TSM Position: Q2 2026 in Review

Sepio Capital reduced its TSMC (TSM) stake by 71% in Q2 2026, selling an estimated $3.38M and leaving 3,382 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #128.

Sepio Capital first reported a position in TSM in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.96M in Q1 2026. 3,579 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Sepio Capital held 3,382 shares of TSMC worth $1.62M as of Q2 2026.
  • Sepio Capital sold 8,337 TSMC shares in Q2 2026, an estimated $3.38M.
  • TSMC made up 0.08% of Sepio Capital's portfolio in Q2 2026, its #128 holding.
  • Sepio Capital first reported a position in TSMC in Q4 2021 and has held it in 15 quarters since.
  • Sepio Capital's TSMC position peaked at $3.96M in Q1 2026.
  • 3,579 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.