CMT Capital Markets Trading’s ASML ASML Stock Holding History

CMT Capital Markets Trading’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	$4.09M	Sell	2,054 -88	-4%	-$140K	0.03%	184
2026 Q1	$2.83M	Buy	2,142 +1,720	+408%	+$2.36M	0.03%	193
2025 Q4	$451K	Sell	422 -1,054	-71%	-$1.1M	﹤0.01%	326
2025 Q3	$1.43M	Buy	+1,476	New	+$1.16M	0.01%	251
2025 Q2	–	Sell	-2,212	Closed	-$1.59M	–	308
2025 Q1	$1.47M	Buy	2,212 +244	+12%	+$178K	0.02%	204
2024 Q4	$1.36M	Sell	1,968 -2,209	-53%	-$1.59M	0.02%	237
2024 Q3	$3.48M	Sell	4,177 -931	-18%	-$832K	0.04%	171
2024 Q2	$5.22M	Buy	+5,108	New	+$4.91M	0.07%	148
2023 Q1	–	Sell	-463	Closed	-$253K	–	229
2022 Q4	$253K	Sell	463 -119	-20%	-$62.3K	﹤0.01%	306
2022 Q3	$242K	Buy	+582	New	+$292K	﹤0.01%	320

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

CMT Capital Markets Trading's ASML Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its ASML (ASML) stake by 4.1% in Q2 2026, selling an estimated $140K and leaving 2,054 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #184.

CMT Capital Markets Trading first reported a position in ASML in Q3 2022 and has held it in 10 quarters since. The position peaked at $5.22M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

CMT Capital Markets Trading held 2,054 shares of ASML worth $4.09M as of Q2 2026.
CMT Capital Markets Trading sold 88 ASML shares in Q2 2026, an estimated $140K.
ASML made up 0.03% of CMT Capital Markets Trading's portfolio in Q2 2026, its #184 holding.
CMT Capital Markets Trading first reported a position in ASML in Q3 2022 and has held it in 10 quarters since.
CMT Capital Markets Trading's ASML position peaked at $5.22M in Q2 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.