Vinland Capital Management Gestora de Recursos’s TSMC TSM Stock Holding History

Vinland Capital Management Gestora de Recursos’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
2025 Q4	–	Sell	-676	Closed	-$198K	–	63
2025 Q3	$189K	Buy	+676	New	+$165K	2.44%	13
2024 Q2	–	Sell	-5,400	Closed	-$819K	–	61
2024 Q1	$735K	Buy	+5,400	New	+$671K	0.18%	54

Other funds holding TSM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

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

Vinland Capital Management Gestora de Recursos's TSM Position: Q4 2025 in Review

Vinland Capital Management Gestora de Recursos sold out of TSMC (TSM) in Q4 2025, closing a stake of 676 shares — an estimated $198K sold.

Vinland Capital Management Gestora de Recursos first reported a position in TSM in Q1 2024 and held it in 2 quarters. The position peaked at $735K in Q1 2024. 3,110 funds tracked by Wall St. Rank hold TSM as of Q4 2025.

Vinland Capital Management Gestora de Recursos reported no remaining TSMC position as of Q4 2025 after selling out during the quarter.
Vinland Capital Management Gestora de Recursos sold 676 TSMC shares in Q4 2025, an estimated $198K.
Vinland Capital Management Gestora de Recursos first reported a position in TSMC in Q1 2024 and held it in 2 quarters.
Vinland Capital Management Gestora de Recursos's TSMC position peaked at $735K in Q1 2024.
3,110 funds tracked by Wall St. Rank held TSMC as of Q4 2025.

Based on Vinland Capital Management Gestora de Recursos's 13F filing for Q4 2025, filed 23 Feb 2026.