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

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. 2,504 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.
2,504 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.