Capula Management’s ASML ASML Stock Holding History

Capula Management’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	$398K	Sell	200 -2,339	-92%	-$3.72M	﹤0.01%	423
2026 Q1	$3.35M	Buy	+2,539	New	+$3.48M	0.02%	173
2025 Q3	–	Sell	-782	Closed	-$615K	–	799
2025 Q2	$627K	Sell	782 -3,329	-81%	-$2.39M	0.01%	209
2025 Q1	$2.72M	Buy	+4,111	New	+$2.99M	0.02%	174
2024 Q4	–	Sell	-270	Closed	-$225K	–	390
2024 Q3	$225K	Sell	270 -557	-67%	-$498K	﹤0.01%	358
2024 Q2	$846K	Buy	827 +251	+44%	+$241K	0.01%	182
2024 Q1	$559K	Buy	+576	New	+$511K	0.01%	189
2023 Q4	–	Sell	-4,830	Closed	-$2.84M	–	321
2023 Q3	$2.84M	Buy	+4,830	New	+$3.21M	0.06%	127
2020 Q4	–	Sell	-13,572	Closed	-$5.01M	–	286
2020 Q3	$5.01M	Buy	+13,572	New	+$5.07M	0.64%	48

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

Capula Management's ASML Position: Q2 2026 in Review

Capula Management reduced its ASML (ASML) stake by 92% in Q2 2026, selling an estimated $3.72M and leaving 200 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Capula Management first reported a position in ASML in Q3 2020 and has held it in 9 quarters since. The position peaked at $5.01M in Q3 2020. 2,515 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Capula Management held 200 shares of ASML worth $398K as of Q2 2026.
Capula Management sold 2,339 ASML shares in Q2 2026, an estimated $3.72M.
ASML made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #423 holding.
Capula Management first reported a position in ASML in Q3 2020 and has held it in 9 quarters since.
Capula Management's ASML position peaked at $5.01M in Q3 2020.
2,515 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.