SCP
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Soroban Capital Partners’s TSMC TSM Stock Holding History

Soroban Capital Partners’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 		$653M Sell
1,931,530
-711,534
-27% -$245M 1.26% 13
2025
Q4 		$738M Buy
2,643,064
+798,830
+43% +$234M 5.15% 8
2025
Q3 		$515M Hold
1,844,234
– – 3.88% 10
2025
Q2 		$418M Buy
1,844,234
+343,978
+23% +$63.7M 4.07% 9
2025
Q1 		$249M Buy
1,500,256
+538,300
+56% +$105M 3.52% 9
2024
Q4 		$190M Hold
961,956
– – 2.54% 13
2024
Q3 		$167M Buy
+961,956
New +$164M 2.31% 14

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

Soroban Capital Partners's TSM Position: Q1 2026 in Review

Soroban Capital Partners reduced its TSMC (TSM) stake by 27% in Q1 2026, selling an estimated $245M and leaving 1,931,530 shares worth $653M. The position accounts for 1.26% of the portfolio, ranked #13.

Soroban Capital Partners first reported a position in TSM in Q3 2024 and has held it in 7 quarters since. The position peaked at $738M in Q4 2025. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Soroban Capital Partners held 1,931,530 shares of TSMC worth $653M as of Q1 2026.
  • Soroban Capital Partners sold 711,534 TSMC shares in Q1 2026, an estimated $245M.
  • TSMC made up 1.26% of Soroban Capital Partners's portfolio in Q1 2026, its #13 holding.
  • Soroban Capital Partners first reported a position in TSMC in Q3 2024 and has held it in 7 quarters since.
  • Soroban Capital Partners's TSMC position peaked at $738M in Q4 2025.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Soroban Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.