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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
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 $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

Sepio Capital's TSM Position: Q1 2026 in Review

Sepio Capital increased its TSMC (TSM) stake by 1.7% in Q1 2026, buying an estimated $66.8K and bringing the position to 11,719 shares worth $3.96M. The position accounts for 0.22% of the portfolio, ranked #62.

Sepio Capital first reported a position in TSM in Q4 2021 and has held it in 14 quarters since. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Sepio Capital held 11,719 shares of TSMC worth $3.96M as of Q1 2026.
  • Sepio Capital bought 194 TSMC shares in Q1 2026, an estimated $66.8K.
  • TSMC made up 0.22% of Sepio Capital's portfolio in Q1 2026, its #62 holding.
  • Sepio Capital first reported a position in TSMC in Q4 2021 and has held it in 14 quarters since.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

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