Capital Fund Management (CFM)
ASML icon

Capital Fund Management (CFM)’s ASML ASML Stock Holding History

Capital Fund Management (CFM)’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 		$98.3M Sell
49,410
-13,279
-21% -$21.1M 0.43% 18
2026
Q1 		$82.8M Buy
62,689
+35,398
+130% +$48.5M 0.37% 28
2025
Q4 		$29.2M Buy
+27,291
New +$28.5M 0.08% 336
2025
Q1 		– Sell
-39,629
Closed -$28.8M – 1970
2024
Q4 		$27.5M Sell
39,629
-37,838
-49% -$27.2M 0.07% 377
2024
Q3 		$64.5M Buy
77,467
+8,560
+12% +$7.65M 0.18% 157
2024
Q2 		$70.5M Sell
68,907
-11,793
-15% -$11.3M 0.21% 125
2024
Q1 		$78.3M Buy
80,700
+52,645
+188% +$46.7M 0.23% 104
2023
Q4 		$21.2M Sell
28,055
-20,279
-42% -$13.4M 0.06% 430
2023
Q3 		$28.5M Buy
48,334
+14,642
+43% +$9.72M 0.1% 264
2023
Q2 		$24.4M Buy
+33,692
New +$22.9M 0.1% 281
2022
Q3 		– Sell
-11,314
Closed -$5.67M – 1404
2022
Q2 		$5.38M Buy
+11,314
New +$6.32M 0.05% 499
2021
Q4 		– Sell
-19,003
Closed -$15.1M – 1579
2021
Q3 		$14.2M Sell
19,003
-27,461
-59% -$21.6M 0.1% 264
2021
Q2 		$32.1M Buy
+46,464
New +$30.6M 0.25% 86
2020
Q4 		– Sell
-22,386
Closed -$9.42M – 1280
2020
Q3 		$8.27M Buy
+22,386
New +$8.37M 0.1% 238
2020
Q2 		– Sell
-24,643
Closed -$6.45M – 1030
2020
Q1 		$6.45M Sell
24,643
-23,053
-48% -$6.56M 0.1% 264
2019
Q4 		$14.1M Buy
47,696
+41,554
+677% +$11.2M 0.11% 234
2019
Q3 		$1.53M Sell
6,142
-20,786
-77% -$4.68M 0.01% 877
2019
Q2 		$5.6M Buy
26,928
+7,262
+37% +$1.44M 0.05% 465
2019
Q1 		$3.7M Sell
19,666
-31,028
-61% -$5.49M 0.03% 600
2018
Q4 		$7.89M Sell
50,694
-2,640
-5% -$448K 0.07% 379
2018
Q3 		$10M Buy
53,334
+41,942
+368% +$8.41M 0.05% 492
2018
Q2 		$2.25M Buy
+11,392
New +$2.29M 0.01% 1018

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Fund Management (CFM)'s ASML Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its ASML (ASML) stake by 21% in Q2 2026, selling an estimated $21.1M and leaving 49,410 shares worth $98.3M. The position accounts for 0.43% of the portfolio, ranked #18.

Capital Fund Management (CFM) first reported a position in ASML in Q2 2018 and has held it in 22 quarters since. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Capital Fund Management (CFM) held 49,410 shares of ASML worth $98.3M as of Q2 2026.
  • Capital Fund Management (CFM) sold 13,279 ASML shares in Q2 2026, an estimated $21.1M.
  • ASML made up 0.43% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #18 holding.
  • Capital Fund Management (CFM) first reported a position in ASML in Q2 2018 and has held it in 22 quarters since.
  • 2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.