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	–	Sell	-6,700	Closed	-$8.85M	–	754
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

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.