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Capital Market Strategies’s ASML ASML Stock Holding History

Capital Market Strategies’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
2025
Q2 		$1.13M Sell
1,407
-112
-7% -$80.4K 0.78% 26
2025
Q1 		$1.01M Buy
1,519
+370
+32% +$269K 0.67% 31
2024
Q4 		$796K Buy
+1,149
New +$825K 0.46% 43

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Market Strategies's ASML Position: Q2 2025 in Review

Capital Market Strategies reduced its ASML (ASML) stake by 7.4% in Q2 2025, selling an estimated $80.4K and leaving 1,407 shares worth $1.13M. The position accounts for 0.78% of the portfolio, ranked #26.

Capital Market Strategies first reported a position in ASML in Q4 2024 and has held it in 3 quarters since. 1,715 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Capital Market Strategies held 1,407 shares of ASML worth $1.13M as of Q2 2025.
  • Capital Market Strategies sold 112 ASML shares in Q2 2025, an estimated $80.4K.
  • ASML made up 0.78% of Capital Market Strategies's portfolio in Q2 2025, its #26 holding.
  • Capital Market Strategies first reported a position in ASML in Q4 2024 and has held it in 3 quarters since.
  • 1,715 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.