Capital Fund Management (CFM)
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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
Q1 		$28M Buy
21,200
+2,500
+13% +$3.43M 0.13% 207
2025
Q4 		$20M Buy
18,700
+1,400
+8% +$1.46M 0.06% 493
2025
Q3 		$16.7M Sell
17,300
-30,000
-63% -$23.6M 0.04% 592
2025
Q2 		$37.9M Sell
47,300
-56,100
-54% -$40.3M 0.1% 280
2025
Q1 		$68.5M Sell
103,400
-60,300
-37% -$43.9M 0.2% 138
2024
Q4 		$113M Buy
163,700
+131,000
+401% +$94.1M 0.29% 61
2024
Q3 		$27.2M Sell
32,700
-5,900
-15% -$5.27M 0.07% 348
2024
Q2 		$39.5M Buy
38,600
+800
+2% +$769K 0.12% 240
2024
Q1 		$36.7M Sell
37,800
-2,700
-7% -$2.39M 0.11% 262
2023
Q4 		$30.7M Sell
40,500
-21,600
-35% -$14.3M 0.08% 326
2023
Q3 		$36.6M Buy
+62,100
New +$41.2M 0.13% 207
2023
Q2 		– Sell
-18,600
Closed -$12.7M – 1667
2023
Q1 		$12.7M Hold
18,600
– – 0.06% 419
2022
Q4 		$10.2M Buy
18,600
+900
+5% +$471K 0.07% 400
2022
Q3 		$7.35M Buy
17,700
+3,400
+24% +$1.7M 0.06% 421
2022
Q2 		$6.81M Sell
14,300
-14,100
-50% -$7.87M 0.06% 426
2022
Q1 		$19M Sell
28,400
-10,700
-27% -$7.17M 0.15% 179
2021
Q4 		$31.1M Buy
+39,100
New +$31.1M 0.22% 103
2021
Q3 		– Sell
-13,200
Closed -$9.12M – 1501
2021
Q2 		$9.12M Sell
13,200
-33,700
-72% -$22.2M 0.07% 365
2021
Q1 		$29M Sell
46,900
-20,900
-31% -$11.6M 0.32% 77
2020
Q4 		$33.1M Buy
67,800
+48,400
+249% +$20.4M 0.31% 65
2020
Q3 		$7.16M Buy
+19,400
New +$7.25M 0.09% 263
2020
Q2 		– Sell
-10,600
Closed -$2.77M – 1029
2020
Q1 		$2.77M Sell
10,600
-30,300
-74% -$8.62M 0.04% 443
2019
Q4 		$12.1M Buy
40,900
+36,700
+874% +$9.91M 0.1% 263
2019
Q3 		$1.04M Buy
+4,200
New +$946K 0.01% 1003
2019
Q1 		– Sell
-4,600
Closed -$716K – 1651
2018
Q4 		$716K Buy
+4,600
New +$780K 0.01% 1229

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Fund Management (CFM)'s ASML Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its ASML (ASML) stake by 130% in Q1 2026, buying an estimated $48.5M and bringing the position to 62,689 shares worth $82.8M. The position accounts for 0.37% of the portfolio, ranked #28.

Capital Fund Management (CFM) first reported a position in ASML in Q2 2018 and has held it in 21 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Capital Fund Management (CFM) held 62,689 shares of ASML worth $82.8M as of Q1 2026.
  • Capital Fund Management (CFM) bought 35,398 ASML shares in Q1 2026, an estimated $48.5M.
  • ASML made up 0.37% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #28 holding.
  • Capital Fund Management (CFM) first reported a position in ASML in Q2 2018 and has held it in 21 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.