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Waterloo Capital’s TSMC TSM Stock Holding History

Waterloo 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 		$1.3M Buy
3,861
+132
+4% +$45.4K 0.09% 185
2025
Q4 		$1.13M Sell
3,729
-333
-8% -$97.7K 0.08% 193
2025
Q3 		$1.13M Buy
4,062
+209
+5% +$51.1K 0.08% 176
2025
Q2 		$873K Buy
+3,853
New +$714K 0.07% 199
2025
Q1 		– Sell
-1,028
Closed -$203K – 420
2024
Q4 		$203K Buy
+1,028
New +$199K 0.02% 353
2024
Q3 		– Sell
-1,810
Closed -$315K – 389
2024
Q2 		$315K Buy
1,810
+182
+11% +$27.6K 0.04% 282
2024
Q1 		$221K Sell
1,628
-2,323
-59% -$289K 0.03% 329
2023
Q4 		$411K Buy
+3,951
New +$377K 0.07% 244

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

Waterloo Capital's TSM Position: Q1 2026 in Review

Waterloo Capital increased its TSMC (TSM) stake by 3.5% in Q1 2026, buying an estimated $45.4K and bringing the position to 3,861 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #185.

Waterloo Capital first reported a position in TSM in Q4 2023 and has held it in 8 quarters since. 3,256 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • Waterloo Capital held 3,861 shares of TSMC worth $1.3M as of Q1 2026.
  • Waterloo Capital bought 132 TSMC shares in Q1 2026, an estimated $45.4K.
  • TSMC made up 0.09% of Waterloo Capital's portfolio in Q1 2026, its #185 holding.
  • Waterloo Capital first reported a position in TSMC in Q4 2023 and has held it in 8 quarters since.
  • 3,256 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.