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 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capula Management's ASML Position: Q1 2026 in Review

Capula Management opened a new position in ASML (ASML) in Q1 2026: 2,539 shares worth $3.35M. The stake represents 0.02% of the portfolio and ranks #173 among its holdings. This is a return to the name: Capula Management previously reported a position in ASML as recently as Q2 2025.

Capula Management first reported a position in ASML in Q3 2020 and has held it in 8 quarters since. The position peaked at $5.01M in Q3 2020. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Capula Management held 2,539 shares of ASML worth $3.35M as of Q1 2026.
ASML was a new Capula Management position in Q1 2026.
ASML made up 0.02% of Capula Management's portfolio in Q1 2026, its #173 holding.
Capula Management first reported a position in ASML in Q3 2020 and has held it in 8 quarters since.
Capula Management's ASML position peaked at $5.01M in Q3 2020.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.