Capstone Investment Advisors
ASML icon

Capstone Investment Advisors’s ASML ASML Stock Holding History

Capstone Investment Advisors’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 		$460K Buy
348
+65
+23% +$89.1K ﹤0.01% 1180
2025
Q4 		$303K Sell
283
-225
-44% -$235K ﹤0.01% 1345
2025
Q3 		$492K Buy
+508
New +$399K ﹤0.01% 1388
2025
Q2 		– Sell
-2,752
Closed -$1.82M – 1572
2025
Q1 		$1.82M Sell
2,752
-6,116
-69% -$4.45M ﹤0.01% 707
2024
Q4 		$6.15M Buy
8,868
+2,780
+46% +$2M 0.01% 475
2024
Q3 		$5.07M Buy
6,088
+4,741
+352% +$4.24M 0.02% 450
2024
Q2 		$1.38M Buy
1,347
+940
+231% +$904K ﹤0.01% 860
2024
Q1 		$395K Sell
407
-383
-48% -$340K ﹤0.01% 1685
2023
Q4 		$598K Buy
790
+348
+79% +$230K ﹤0.01% 1256
2023
Q3 		$260K Buy
+442
New +$294K ﹤0.01% 1679
2021
Q4 		– Sell
-819
Closed -$651K – 1846
2021
Q3 		$610K Sell
819
-1,415
-63% -$1.11M ﹤0.01% 1521
2021
Q2 		$1.54M Sell
2,234
-1,833
-45% -$1.21M ﹤0.01% 1106
2021
Q1 		$2.51M Buy
+4,067
New +$2.26M 0.01% 854
2020
Q4 		– Sell
-2,181
Closed -$918K – 1663
2020
Q3 		$805K Buy
+2,181
New +$815K ﹤0.01% 1072

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $146B AUM 55.73% 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 $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capstone Investment Advisors's ASML Position: Q1 2026 in Review

Capstone Investment Advisors increased its ASML (ASML) stake by 23% in Q1 2026, buying an estimated $89.1K and bringing the position to 348 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Capstone Investment Advisors first reported a position in ASML in Q3 2020 and has held it in 14 quarters since. The position peaked at $6.15M in Q4 2024. 2,198 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Capstone Investment Advisors held 348 shares of ASML worth $460K as of Q1 2026.
  • Capstone Investment Advisors bought 65 ASML shares in Q1 2026, an estimated $89.1K.
  • ASML made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1180 holding.
  • Capstone Investment Advisors first reported a position in ASML in Q3 2020 and has held it in 14 quarters since.
  • Capstone Investment Advisors's ASML position peaked at $6.15M in Q4 2024.
  • 2,198 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.