Capital Management Associates (New York)’s ASML ASML Stock Holding History

Capital Management Associates (New York)’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	$2.54M	Hold	1,275	–	–	3.26%	11
2026 Q1	$1.68M	Hold	1,275	–	–	2.8%	16
2025 Q4	$1.36M	Hold	1,275	–	–	2%	27
2025 Q3	$1.23M	Hold	1,275	–	–	1.84%	29
2025 Q2	$1.02M	Buy	1,275 +400	+46%	+$287K	1.67%	30
2025 Q1	$580K	Hold	875	–	–	1.13%	35
2024 Q4	$606K	Hold	875	–	–	0.71%	53
2024 Q3	$729K	Hold	875	–	–	0.81%	49
2024 Q2	$895K	Hold	875	–	–	1.06%	37
2024 Q1	$849K	Sell	875 -125	-13%	-$111K	1.01%	46
2023 Q4	$757K	Hold	1,000	–	–	0.96%	49
2023 Q3	$589K	Hold	1,000	–	–	0.87%	47
2023 Q2	$725K	Hold	1,000	–	–	1.07%	38
2023 Q1	$681K	Buy	+1,000	New	+$642K	1.03%	44

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

Capital Management Associates (New York)'s ASML Position: Q2 2026 in Review

Capital Management Associates (New York) held its ASML (ASML) position steady in Q2 2026 at 1,275 shares worth $2.54M. The position accounts for 3.26% of the portfolio, ranked #11.

Capital Management Associates (New York) first reported a position in ASML in Q1 2023 and has held it in 14 quarters since. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Capital Management Associates (New York) held 1,275 shares of ASML worth $2.54M as of Q2 2026.
Capital Management Associates (New York) left its ASML share count unchanged in Q2 2026.
ASML made up 3.26% of Capital Management Associates (New York)'s portfolio in Q2 2026, its #11 holding.
Capital Management Associates (New York) first reported a position in ASML in Q1 2023 and has held it in 14 quarters since.
2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2026, filed 10 Aug 2026.