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	$8.85M	Buy	6,700 +2,200	+49%	+$3.01M	0.06%	89
2025 Q4	$4.81M	Hold	4,500	–	–	0.02%	153
2025 Q3	$4.36M	Sell	4,500 -2,500	-36%	-$1.97M	0.02%	168
2025 Q2	$5.61M	Sell	7,000 -24,800	-78%	-$17.8M	0.05%	62
2025 Q1	$21.1M	Buy	+31,800	New	+$23.1M	0.12%	66
2024 Q4	–	Sell	-500	Closed	-$417K	–	391
2024 Q3	$417K	Buy	500 +100	+25%	+$89.4K	﹤0.01%	268
2024 Q2	$409K	Buy	400 +200	+100%	+$192K	﹤0.01%	315
2024 Q1	$194K	Buy	+200	New	+$177K	﹤0.01%	412
2023 Q4	–	Sell	-9,700	Closed	-$5.71M	–	322
2023 Q3	$5.71M	Buy	+9,700	New	+$6.44M	0.12%	91
2020 Q4	–	Sell	-27,200	Closed	-$10M	–	287
2020 Q3	$10M	Buy	27,200 +20,400	+300%	+$7.63M	1.28%	25
2020 Q2	$2.5M	Hold	6,800	–	–	0.09%	192
2020 Q1	$1.78M	Sell	6,800 -13,200	-66%	-$3.76M	0.06%	265
2019 Q4	$5.92M	Sell	20,000 -77,000	-79%	-$20.8M	0.13%	162
2019 Q3	$24.1M	Buy	+97,000	New	+$21.9M	0.51%	44

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.