Vestor Capital’s TSMC TSM Stock Holding History

Vestor 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	$4.87M	Buy	95,819 +45,592	+91%	+$18.5M	0.31%	65
2026 Q1	$17M	Buy	50,227 +49,680	+9,082%	+$17.1M	1.23%	25
2025 Q4	$108K	Buy	547 +193	+55%	+$56.6K	0.01%	171
2025 Q3	$99K	Sell	354 -356	-50%	-$87.1K	0.01%	203
2025 Q2	$70K	Buy	710 +351	+98%	+$65K	0.01%	224
2025 Q1	$60K	Buy	359 +32	+10%	+$6.22K	﹤0.01%	223
2024 Q4	$65K	Buy	327 +44	+16%	+$8.52K	0.01%	229
2024 Q3	$49K	Buy	+283	New	+$48.2K	﹤0.01%	231
2024 Q2	–	Sell	-508	Closed	-$69K	–	262
2024 Q1	$69K	Buy	+508	New	+$63.1K	0.01%	207
2022 Q2	–	Sell	-448	Closed	-$47K	–	236
2022 Q1	$47K	Buy	+448	New	+$52.4K	﹤0.01%	216
2021 Q4	–	Sell	-97,271	Closed	-$10.9M	–	244
2021 Q3	$10.9M	Sell	97,271 -19,866	-17%	-$2.33M	1.13%	31
2021 Q2	$14.1M	Buy	117,137 +191	+0.2%	+$22.4K	1.48%	26
2021 Q1	$13.8M	Buy	116,946 +20,929	+22%	+$2.59M	1.58%	25
2020 Q4	$10.5M	Buy	96,017 +55,948	+140%	+$5.31M	1.27%	29
2020 Q3	$3.25M	Buy	+40,069	New	+$3.04M	0.46%	52

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

Vestor Capital's TSM Position: Q2 2026 in Review

Vestor Capital increased its TSMC (TSM) stake by 91% in Q2 2026, buying an estimated $18.5M and bringing the position to 95,819 shares worth $4.87M. The position accounts for 0.31% of the portfolio, ranked #65.

Vestor Capital first reported a position in TSM in Q3 2020 and has held it in 15 quarters since. The position peaked at $17M in Q1 2026. 3,572 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Vestor Capital held 95,819 shares of TSMC worth $4.87M as of Q2 2026.
Vestor Capital bought 45,592 TSMC shares in Q2 2026, an estimated $18.5M.
TSMC made up 0.31% of Vestor Capital's portfolio in Q2 2026, its #65 holding.
Vestor Capital first reported a position in TSMC in Q3 2020 and has held it in 15 quarters since.
Vestor Capital's TSMC position peaked at $17M in Q1 2026.
3,572 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.