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 		$26.7M Sell
20,200
-19,100
-49% -$26.2M 0.12% 221
2025
Q4 		$42M Sell
39,300
-1,900
-5% -$1.98M 0.12% 228
2025
Q3 		$39.9M Sell
41,200
-30,100
-42% -$23.7M 0.1% 252
2025
Q2 		$57.1M Sell
71,300
-25,000
-26% -$17.9M 0.16% 177
2025
Q1 		$63.8M Sell
96,300
-79,000
-45% -$57.5M 0.18% 146
2024
Q4 		$121M Buy
175,300
+100,000
+133% +$71.8M 0.31% 54
2024
Q3 		$62.7M Buy
75,300
+41,800
+125% +$37.4M 0.17% 160
2024
Q2 		$34.3M Buy
33,500
+10,100
+43% +$9.71M 0.1% 274
2024
Q1 		$22.7M Sell
23,400
-34,000
-59% -$30.2M 0.07% 396
2023
Q4 		$43.4M Sell
57,400
-5,600
-9% -$3.7M 0.12% 241
2023
Q3 		$37.1M Buy
+63,000
New +$41.8M 0.13% 203
2023
Q2 		– Sell
-11,500
Closed -$7.83M – 1668
2023
Q1 		$7.83M Sell
11,500
-11,300
-50% -$7.26M 0.04% 565
2022
Q4 		$12.5M Buy
22,800
+2,700
+13% +$1.41M 0.08% 337
2022
Q3 		$8.35M Sell
20,100
-12,600
-39% -$6.31M 0.07% 375
2022
Q2 		$15.6M Sell
32,700
-7,800
-19% -$4.35M 0.14% 193
2022
Q1 		$27.1M Buy
40,500
+12,300
+44% +$8.24M 0.22% 111
2021
Q4 		$22.5M Buy
28,200
+7,800
+38% +$6.2M 0.16% 165
2021
Q3 		$15.2M Sell
20,400
-6,800
-25% -$5.35M 0.11% 245
2021
Q2 		$18.8M Sell
27,200
-20,600
-43% -$13.6M 0.15% 169
2021
Q1 		$29.5M Sell
47,800
-27,700
-37% -$15.4M 0.33% 74
2020
Q4 		$36.8M Buy
75,500
+52,300
+225% +$22M 0.35% 60
2020
Q3 		$8.57M Buy
+23,200
New +$8.67M 0.11% 230
2020
Q2 		– Sell
-9,600
Closed -$2.51M – 1031
2020
Q1 		$2.51M Sell
9,600
-103,800
-92% -$29.5M 0.04% 464
2019
Q4 		$33.6M Buy
113,400
+100,200
+759% +$27.1M 0.26% 94
2019
Q3 		$3.28M Buy
+13,200
New +$2.97M 0.03% 622
2019
Q1 		– Sell
-2,000
Closed -$311K – 1652
2018
Q4 		$311K Buy
+2,000
New +$339K ﹤0.01% 1589

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.