Capstone Investment Advisors
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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
2025
Q2 		– Sell
-3,900
Closed -$2.58M – 1573
2025
Q1 		$2.58M Sell
3,900
-7,800
-67% -$5.67M 0.01% 622
2024
Q4 		$8.11M Sell
11,700
-2,200
-16% -$1.58M 0.02% 400
2024
Q3 		$11.6M Hold
13,900
– – 0.04% 271
2024
Q2 		$14.2M Buy
13,900
+12,000
+632% +$11.5M 0.04% 245
2024
Q1 		$1.84M Buy
+1,900
New +$1.69M 0.01% 821
2022
Q1 		– Sell
-18,900
Closed -$15M – 2054
2021
Q4 		$15M Sell
18,900
-28,200
-60% -$22.4M 0.03% 502
2021
Q3 		$35.1M Sell
47,100
-14,800
-24% -$11.6M 0.07% 267
2021
Q2 		$42.8M Buy
61,900
+12,500
+25% +$8.24M 0.1% 185
2021
Q1 		$30.5M Buy
49,400
+41,000
+488% +$22.7M 0.09% 207
2020
Q4 		$4.1M Sell
8,400
-6,400
-43% -$2.69M 0.01% 660
2020
Q3 		$5.46M Buy
14,800
+7,200
+95% +$2.69M 0.03% 496
2020
Q2 		$2.8M Buy
+7,600
New +$2.39M 0.02% 603

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 $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

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. 2,192 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.
  • 2,192 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.