CCG
ASML icon

Cloverfields Capital Group’s ASML ASML Stock Holding History

Cloverfields Capital Group’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 		$4.04M Buy
3,058
+8
+0.3% +$11K 1.31% 37
2025
Q4 		$3.26M Buy
3,050
+45
+1% +$46.9K 1.01% 49
2025
Q3 		$2.91M Sell
3,005
-291
-9% -$229K 0.91% 51
2025
Q2 		$2.64M Buy
3,296
+185
+6% +$133K 0.78% 54
2025
Q1 		$2.06M Sell
3,111
-4
-0.1% -$2.91K 0.68% 56
2024
Q4 		$2.16M Buy
3,115
+190
+6% +$136K 0.69% 51
2024
Q3 		$2.44M Sell
2,925
-507
-15% -$453K 0.79% 51
2024
Q2 		$3.51M Buy
3,432
+21
+0.6% +$20.2K 1.18% 37
2024
Q1 		$3.31M Buy
3,411
+33
+1% +$29.3K 1.12% 37
2023
Q4 		$2.56M Hold
3,378
– – 1% 42
2023
Q3 		$1.99M Hold
3,378
– – 0.9% 47
2023
Q2 		$2.45M Buy
3,378
+1,257
+59% +$855K 0.79% 32
2023
Q1 		$1.44M Buy
2,121
+1,093
+106% +$702K 0.43% 45
2022
Q4 		$562K Sell
1,028
-174
-14% -$91.1K 0.18% 50
2022
Q3 		$499K Buy
1,202
+149
+14% +$74.7K 0.17% 52
2022
Q2 		$501K Hold
1,053
– – 0.15% 53
2022
Q1 		$703K Sell
1,053
-84
-7% -$56.3K 0.22% 47
2021
Q4 		$905K Hold
1,137
– – 0.28% 46
2021
Q3 		$847K Sell
1,137
-484
-30% -$380K 0.27% 45
2021
Q2 		$1.12M Buy
1,621
+32
+2% +$21.1K 0.32% 41
2021
Q1 		$981K Sell
1,589
-3
-0.2% -$1.66K 0.32% 42
2020
Q4 		$776K Buy
+1,592
New +$670K 0.29% 39

Other funds holding ASML

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cloverfields Capital Group's ASML Position: Q1 2026 in Review

Cloverfields Capital Group increased its ASML (ASML) stake by 0.26% in Q1 2026, buying an estimated $11K and bringing the position to 3,058 shares worth $4.04M. The position accounts for 1.31% of the portfolio, ranked #37.

Cloverfields Capital Group first reported a position in ASML in Q4 2020 and has held it in 22 quarters since. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • Cloverfields Capital Group held 3,058 shares of ASML worth $4.04M as of Q1 2026.
  • Cloverfields Capital Group bought 8 ASML shares in Q1 2026, an estimated $11K.
  • ASML made up 1.31% of Cloverfields Capital Group's portfolio in Q1 2026, its #37 holding.
  • Cloverfields Capital Group first reported a position in ASML in Q4 2020 and has held it in 22 quarters since.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.