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Steadfast Capital Management’s TSMC TSM Stock Holding History

Steadfast Capital Management’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 		$45.1M Sell
94,517
-153,000
-62% -$62.1M 1.38% 25
2026
Q1 		$83.6M Sell
247,517
-62,400
-20% -$21.5M 2.86% 9
2025
Q4 		$94.2M Sell
309,917
-147,500
-32% -$43.3M 1.62% 24
2025
Q3 		$128M Buy
457,417
+8,000
+2% +$1.96M 2.23% 17
2025
Q2 		$102M Buy
449,417
+165,817
+58% +$30.7M 1.82% 22
2025
Q1 		$47.1M Sell
283,600
-311,500
-52% -$60.5M 1.25% 28
2024
Q4 		$118M Buy
595,100
+15,300
+3% +$2.96M 2.39% 17
2024
Q3 		$101M Buy
579,800
+275,000
+90% +$46.9M 2.24% 19
2024
Q2 		$53M Buy
+304,800
New +$46.2M 1.11% 33

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

Steadfast Capital Management's TSM Position: Q2 2026 in Review

Steadfast Capital Management reduced its TSMC (TSM) stake by 62% in Q2 2026, selling an estimated $62.1M and leaving 94,517 shares worth $45.1M. The position accounts for 1.38% of the portfolio, ranked #25.

Steadfast Capital Management first reported a position in TSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $128M in Q3 2025. 3,560 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

  • Steadfast Capital Management held 94,517 shares of TSMC worth $45.1M as of Q2 2026.
  • Steadfast Capital Management sold 153,000 TSMC shares in Q2 2026, an estimated $62.1M.
  • TSMC made up 1.38% of Steadfast Capital Management's portfolio in Q2 2026, its #25 holding.
  • Steadfast Capital Management first reported a position in TSMC in Q2 2024 and has held it in 9 quarters since.
  • Steadfast Capital Management's TSMC position peaked at $128M in Q3 2025.
  • 3,560 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.