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Capitolis Liquid Global Markets’s ASML ASML Stock Holding History

Capitolis Liquid Global Markets’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 		– Sell
-2,200
Closed -$1.46M – 248
2025
Q1 		$1.46M Buy
+2,200
New +$1.6M 0.01% 199
2024
Q1 		– Sell
-11,000
Closed -$8.33M – 117
2023
Q4 		$8.33M Buy
+11,000
New +$7.26M 0.34% 48

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capitolis Liquid Global Markets's ASML Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of ASML (ASML) in Q2 2025, closing a stake of 2,200 shares — an estimated $1.46M sold.

Capitolis Liquid Global Markets first reported a position in ASML in Q4 2023 and held it in 2 quarters. The position peaked at $8.33M in Q4 2023. 1,713 funds tracked by Wall St. Rank hold ASML as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining ASML position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 2,200 ASML shares in Q2 2025, an estimated $1.46M.
  • Capitolis Liquid Global Markets first reported a position in ASML in Q4 2023 and held it in 2 quarters.
  • Capitolis Liquid Global Markets's ASML position peaked at $8.33M in Q4 2023.
  • 1,713 funds tracked by Wall St. Rank held ASML as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.