Ownership history in Strategy Capital LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Strategy Capital LLC reported a position in TAIWAN SEMICONDUCTOR MFG LTD (TSM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 338,443 | -39,262 | -10.4% | 7.58% | $102.8M | $303.04 |
| 2025 Q3 | REDUCED | 377,705 | -987 | -0.3% | 6.98% | $105.5M | $277.76 |
| 2025 Q2 | ADDED | 378,692 | +22,841 | +6.4% | 5.77% | $85.8M | $224.54 |
| 2025 Q1 | REDUCED | 355,851 | -23,656 | -6.2% | 5.64% | $59.1M | $163.97 |
As of 2025 Q4 — sorted by position size