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Sierra Ocean’s TSMC TSM Stock Holding History

Sierra Ocean’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 		$1.13M Buy
2,363
+207
+10% +$84K 0.78% 19
2026
Q1 		$729K Buy
2,156
+68
+3% +$23.4K 0.6% 22
2025
Q4 		$635K Buy
2,088
+17
+0.8% +$4.99K 0.53% 28
2025
Q3 		$578K Buy
2,071
+3
+0.1% +$734 0.49% 27
2025
Q2 		$468K Sell
2,068
-11
-0.5% -$2.04K 0.34% 30
2025
Q1 		$345K Sell
2,079
-188
-8% -$36.5K 0.27% 37
2024
Q4 		$448K Buy
+2,267
New +$439K 0.37% 29

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

Sierra Ocean's TSM Position: Q2 2026 in Review

Sierra Ocean increased its TSMC (TSM) stake by 9.6% in Q2 2026, buying an estimated $84K and bringing the position to 2,363 shares worth $1.13M. The position accounts for 0.78% of the portfolio, ranked #19.

Sierra Ocean first reported a position in TSM in Q4 2024 and has held it in 7 quarters since. 3,550 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Sierra Ocean held 2,363 shares of TSMC worth $1.13M as of Q2 2026.
  • Sierra Ocean bought 207 TSMC shares in Q2 2026, an estimated $84K.
  • TSMC made up 0.78% of Sierra Ocean's portfolio in Q2 2026, its #19 holding.
  • Sierra Ocean first reported a position in TSMC in Q4 2024 and has held it in 7 quarters since.
  • 3,550 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Sierra Ocean's 13F filing for Q2 2026, filed 7 Aug 2026.