Cape Investment Advisory’s ASML ASML Stock Holding History

Cape Investment Advisory’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	$73.6K	Buy	+37	New	+$58.9K	0.02%	402
2026 Q1	–	Sell	-35	Closed	-$37.4K	–	289
2025 Q4	$37.4K	Buy	35 +4	+13%	+$4.17K	0.01%	484
2025 Q3	$30K	Buy	31 +7	+29%	+$5.5K	0.03%	277
2025 Q2	$19.2K	Buy	24 +11	+85%	+$7.89K	0.01%	516
2025 Q1	$8.61K	Hold	13	–	–	﹤0.01%	634
2024 Q4	$9.01K	Hold	13	–	–	﹤0.01%	607
2024 Q3	$10.8K	Hold	13	–	–	﹤0.01%	549
2024 Q2	$13.3K	Hold	13	–	–	0.01%	477
2024 Q1	$12.6K	Hold	13	–	–	0.01%	505
2023 Q4	$9.84K	Hold	13	–	–	﹤0.01%	668
2023 Q3	$7.65K	Hold	13	–	–	﹤0.01%	607
2023 Q2	$9.42K	Hold	13	–	–	0.01%	566
2023 Q1	$8.85K	Buy	+13	New	+$8.35K	0.01%	567

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

Cape Investment Advisory's ASML Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in ASML (ASML) in Q2 2026: 37 shares worth $73.6K. The stake represents 0.02% of the portfolio and ranks #402 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ASML as recently as Q4 2025.

Cape Investment Advisory first reported a position in ASML in Q1 2023 and has held it in 13 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Cape Investment Advisory held 37 shares of ASML worth $73.6K as of Q2 2026.
ASML was a new Cape Investment Advisory position in Q2 2026.
ASML made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #402 holding.
Cape Investment Advisory first reported a position in ASML in Q1 2023 and has held it in 13 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.