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	–	Sell	-4,100	Closed	-$4.39M	–	1080
2025 Q4	$4.39M	Hold	4,100	–	–	0.02%	157
2025 Q3	$3.97M	Buy	+4,100	New	+$3.22M	0.02%	180
2025 Q2	–	Sell	-24,700	Closed	-$16.4M	–	653
2025 Q1	$16.4M	Buy	+24,700	New	+$18M	0.09%	81
2023 Q4	–	Sell	-4,100	Closed	-$2.41M	–	320
2023 Q3	$2.41M	Buy	+4,100	New	+$2.72M	0.05%	137
2023 Q1	–	Sell	-31,500	Closed	-$17.2M	–	694
2022 Q4	$17.2M	Buy	31,500 +22,700	+258%	+$11.9M	0.23%	115
2022 Q3	$3.65M	Buy	+8,800	New	+$4.41M	0.05%	300
2020 Q4	–	Sell	-4,100	Closed	-$1.51M	–	285
2020 Q3	$1.51M	Buy	4,100 +500	+14%	+$187K	0.19%	92
2020 Q2	$1.32M	Sell	3,600 -20,800	-85%	-$6.53M	0.05%	231
2020 Q1	$6.38M	Buy	24,400 +3,600	+17%	+$1.02M	0.23%	133
2019 Q4	$6.16M	Sell	20,800 -51,300	-71%	-$13.9M	0.13%	153
2019 Q3	$17.9M	Buy	72,100 +65,200	+945%	+$14.7M	0.38%	60
2019 Q2	$1.44M	Buy	+6,900	New	+$1.37M	0.3%	77

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.