Bowie Capital Management’s ASML ASML Stock Holding History

Bowie Capital Management’s Portfolio ASML Stock Details ASML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$101M	Sell	50,903 -18,846	-27%	-$30M	4.31%	6
2026 Q1	$92.1M	Sell	69,749 -7,435	-10%	-$10.2M	3.4%	16
2025 Q4	$82.6M	Sell	77,184 -32,354	-30%	-$33.8M	3.3%	16
2025 Q3	$106M	Sell	109,538 -17,993	-14%	-$14.1M	4.61%	13
2025 Q2	$102M	Sell	127,531 -12,269	-9%	-$8.8M	4.77%	9
2025 Q1	$92.6M	Sell	139,800 -6,138	-4%	-$4.47M	4.35%	11
2024 Q4	$101M	Buy	145,938 +30,054	+26%	+$21.6M	5.36%	7
2024 Q3	$96.6M	Buy	115,884 +55,926	+93%	+$50M	5.02%	6
2024 Q2	$61.3M	Buy	59,958 +16,190	+37%	+$15.6M	3.75%	16
2024 Q1	$42.5M	Buy	43,768 +10,580	+32%	+$9.38M	3.18%	17
2023 Q4	$25.1M	Sell	33,188 -2,058	-6%	-$1.36M	2.84%	19
2023 Q3	$20.7M	Buy	35,246 +21,808	+162%	+$14.5M	1.77%	25
2023 Q2	$9.74M	Buy	13,438 +2,013	+18%	+$1.37M	1.14%	26
2023 Q1	$7.78M	Sell	11,425 -6,861	-38%	-$4.41M	0.9%	27
2022 Q4	$9.99M	Sell	18,286 -8,998	-33%	-$4.71M	1.28%	27
2022 Q3	$11.3M	Buy	27,284 +5,172	+23%	+$2.59M	1.19%	28
2022 Q2	$10.5M	Buy	22,112 +8,112	+58%	+$4.53M	1.47%	27
2022 Q1	$9.35M	Buy	14,000 +9,000	+180%	+$6.03M	1.18%	25
2021 Q4	$3.98M	Hold	5,000	–	–	0.46%	27
2021 Q3	$3.73M	Hold	5,000	–	–	0.4%	34
2021 Q2	$3.45M	Hold	5,000	–	–	0.43%	33
2021 Q1	$3.09M	Sell	5,000 -1,000	-17%	-$555K	0.42%	36
2020 Q4	$2.93M	Hold	6,000	–	–	0.44%	30
2020 Q3	$2.22M	Buy	+6,000	New	+$2.24M	0.35%	34

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bowie Capital Management's ASML Position: Q2 2026 in Review

Bowie Capital Management reduced its ASML (ASML) stake by 27% in Q2 2026, selling an estimated $30M and leaving 50,903 shares worth $101M. The position accounts for 4.31% of the portfolio, ranked #6.

Bowie Capital Management first reported a position in ASML in Q3 2020 and has held it in 24 quarters since. The position peaked at $106M in Q3 2025. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Bowie Capital Management held 50,903 shares of ASML worth $101M as of Q2 2026.
Bowie Capital Management sold 18,846 ASML shares in Q2 2026, an estimated $30M.
ASML made up 4.31% of Bowie Capital Management's portfolio in Q2 2026, its #6 holding.
Bowie Capital Management first reported a position in ASML in Q3 2020 and has held it in 24 quarters since.
Bowie Capital Management's ASML position peaked at $106M in Q3 2025.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Bowie Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.