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 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 $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Strategy Capital's TSM Position: Q1 2026 in Review

Strategy Capital increased its TSMC (TSM) stake by 0.87% in Q1 2026, buying an estimated $1.01M and bringing the position to 341,371 shares worth $115M. The position accounts for 9.43% of the portfolio, ranked #5.

Strategy Capital first reported a position in TSM in Q2 2024 and has held it in 8 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

Strategy Capital held 341,371 shares of TSMC worth $115M as of Q1 2026.
Strategy Capital bought 2,928 TSMC shares in Q1 2026, an estimated $1.01M.
TSMC made up 9.43% of Strategy Capital's portfolio in Q1 2026, its #5 holding.
Strategy Capital first reported a position in TSMC in Q2 2024 and has held it in 8 quarters since.
3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Strategy Capital's 13F filing for Q1 2026, filed 14 May 2026.