Coatue Management’s ASML ASML Stock Holding History

Coatue 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	$588M	Sell	295,406 -200,828	-40%	-$320M	1.21%	23
2026 Q1	$655M	Buy	+496,234	New	+$680M	2.26%	15
2024 Q3	–	Sell	-113,431	Closed	-$116M	–	83
2024 Q2	$116M	Sell	113,431 -71,496	-39%	-$68.7M	0.45%	34
2024 Q1	$179M	Buy	+184,927	New	+$164M	0.7%	34
2023 Q1	–	Sell	-1,364	Closed	-$745K	–	75
2022 Q4	$745K	Sell	1,364 -30,608	-96%	-$16M	0.01%	71
2022 Q3	$13.3M	Buy	+31,972	New	+$16M	0.15%	63

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

Coatue Management's ASML Position: Q2 2026 in Review

Coatue Management reduced its ASML (ASML) stake by 40% in Q2 2026, selling an estimated $320M and leaving 295,406 shares worth $588M. The position accounts for 1.21% of the portfolio, ranked #23.

Coatue Management first reported a position in ASML in Q3 2022 and has held it in 6 quarters since. The position peaked at $655M in Q1 2026. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Coatue Management held 295,406 shares of ASML worth $588M as of Q2 2026.
Coatue Management sold 200,828 ASML shares in Q2 2026, an estimated $320M.
ASML made up 1.21% of Coatue Management's portfolio in Q2 2026, its #23 holding.
Coatue Management first reported a position in ASML in Q3 2022 and has held it in 6 quarters since.
Coatue Management's ASML position peaked at $655M in Q1 2026.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Coatue Management's 13F filing for Q2 2026, filed 14 Aug 2026.