Strategy Capital’s TSMC TSM Stock Holding History

Strategy 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 Q2	$158M	Sell	331,597 -9,774	-3%	-$3.97M	9.76%	7
2026 Q1	$115M	Buy	341,371 +2,928	+0.9%	+$1.01M	9.43%	5
2025 Q4	$103M	Sell	338,443 -39,262	-10%	-$11.5M	7.59%	5
2025 Q3	$105M	Sell	377,705 -987	-0.3%	-$241K	6.98%	7
2025 Q2	$85.8M	Buy	378,692 +16,462	+5%	+$3.05M	5.77%	7
2025 Q1	$60.1M	Sell	362,230 -17,277	-5%	-$3.36M	5.64%	7
2024 Q4	$74.9M	Sell	379,507 -13,409	-3%	-$2.6M	6.1%	7
2024 Q3	$68.2M	Buy	392,916 +38,856	+11%	+$6.62M	6.57%	8
2024 Q2	$61.5M	Buy	+354,060	New	+$53.7M	6.04%	8

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategy Capital's TSM Position: Q2 2026 in Review

Strategy Capital reduced its TSMC (TSM) stake by 2.9% in Q2 2026, selling an estimated $3.97M and leaving 331,597 shares worth $158M. The position accounts for 9.76% of the portfolio, ranked #7.

Strategy Capital first reported a position in TSM in Q2 2024 and has held it in 9 quarters since. 3,580 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Strategy Capital held 331,597 shares of TSMC worth $158M as of Q2 2026.
Strategy Capital sold 9,774 TSMC shares in Q2 2026, an estimated $3.97M.
TSMC made up 9.76% of Strategy Capital's portfolio in Q2 2026, its #7 holding.
Strategy Capital first reported a position in TSMC in Q2 2024 and has held it in 9 quarters since.
3,580 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Strategy Capital's 13F filing for Q2 2026, filed 13 Aug 2026.