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StoneX Group’s TSMC TSM Stock Holding History

StoneX Group’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 		$1.69M Sell
5,012
-1,161
-19% -$400K 0.09% 183
2025
Q4 		$1.88M Buy
6,173
+999
+19% +$293K 0.08% 195
2025
Q3 		$1.45M Buy
5,174
+617
+14% +$151K 0.06% 266
2025
Q2 		$1.03M Sell
4,557
-1,650
-27% -$306K 0.05% 318
2025
Q1 		$1.03M Buy
6,207
+1,622
+35% +$315K 0.06% 280
2024
Q4 		$908K Buy
4,585
+1,083
+31% +$210K 0.05% 309
2024
Q3 		$610K Buy
3,502
+390
+13% +$66.5K 0.27% 93
2024
Q2 		$542K Sell
3,112
-468
-13% -$71K 0.25% 104
2024
Q1 		$488K Buy
3,580
+1,383
+63% +$172K 0.25% 102
2023
Q4 		$230K Sell
2,197
-3,117
-59% -$297K 0.12% 249
2023
Q3 		$463K Buy
+5,314
New +$503K 0.26% 104
2023
Q1 		– Sell
-3,721
Closed -$278K – 665
2022
Q4 		$278K Buy
+3,721
New +$269K 0.04% 316
2022
Q1 		– Sell
-1,866
Closed -$225K – 642
2021
Q4 		$225K Buy
+1,866
New +$219K 0.03% 483
2017
Q3 		– Sell
-22,099
Closed -$773K – 341
2017
Q2 		$773K Buy
22,099
+11,115
+101% +$384K 0.24% 149
2017
Q1 		$316K Sell
10,984
-105
-0.9% -$3.28K 0.71% 50
2016
Q4 		$319K Sell
11,089
-1,910
-15% -$57.5K 0.56% 67
2016
Q3 		$398K Buy
+12,999
New +$372K 0.89% 51

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

StoneX Group's TSM Position: Q1 2026 in Review

StoneX Group reduced its TSMC (TSM) stake by 19% in Q1 2026, selling an estimated $400K and leaving 5,012 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #183.

StoneX Group first reported a position in TSM in Q3 2016 and has held it in 17 quarters since. The position peaked at $1.88M in Q4 2025. 3,255 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • StoneX Group held 5,012 shares of TSMC worth $1.69M as of Q1 2026.
  • StoneX Group sold 1,161 TSMC shares in Q1 2026, an estimated $400K.
  • TSMC made up 0.09% of StoneX Group's portfolio in Q1 2026, its #183 holding.
  • StoneX Group first reported a position in TSMC in Q3 2016 and has held it in 17 quarters since.
  • StoneX Group's TSMC position peaked at $1.88M in Q4 2025.
  • 3,255 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.