Cordatus Wealth Management’s ASML ASML Stock Holding History

Cordatus Wealth 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	$1.27M	Buy	958 +3	+0.3%	+$4.11K	0.3%	74
2025 Q4	$1.02M	Sell	955 -7	-0.7%	-$7.3K	0.24%	77
2025 Q3	$931K	Buy	962 +2	+0.2%	+$1.57K	0.22%	79
2025 Q2	$769K	Sell	960 -15	-2%	-$10.8K	0.19%	90
2025 Q1	$646K	Buy	975 +52	+6%	+$37.8K	0.18%	90
2024 Q4	$640K	Buy	923 +3	+0.3%	+$2.15K	0.17%	90
2024 Q3	$767K	Buy	920 +1	+0.1%	+$894	0.28%	63
2024 Q2	$940K	Hold	919	–	–	0.35%	64
2024 Q1	$892K	Buy	919 +29	+3%	+$25.7K	0.65%	32
2023 Q4	$674K	Buy	890 +385	+76%	+$254K	0.56%	30
2023 Q3	$297K	Sell	505 -418	-45%	-$278K	0.27%	45
2023 Q2	$669K	Buy	+923	New	+$628K	0.25%	72
2022 Q1	–	Sell	-1,817	Closed	-$1.45M	–	156
2021 Q4	$1.45M	Buy	1,817 +396	+28%	+$315K	0.42%	89
2021 Q3	$1.06M	Buy	+1,421	New	+$1.12M	0.81%	44
2021 Q1	$836K	Buy	1,354 +364	+37%	+$202K	0.32%	108
2020 Q4	$483K	Buy	990 +403	+69%	+$170K	0.2%	116
2020 Q3	$217K	Buy	+587	New	+$219K	0.1%	135

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

Cordatus Wealth Management's ASML Position: Q1 2026 in Review

Cordatus Wealth Management increased its ASML (ASML) stake by 0.31% in Q1 2026, buying an estimated $4.11K and bringing the position to 958 shares worth $1.27M. The position accounts for 0.3% of the portfolio, ranked #74.

Cordatus Wealth Management first reported a position in ASML in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.45M in Q4 2021. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Cordatus Wealth Management held 958 shares of ASML worth $1.27M as of Q1 2026.
Cordatus Wealth Management bought 3 ASML shares in Q1 2026, an estimated $4.11K.
ASML made up 0.3% of Cordatus Wealth Management's portfolio in Q1 2026, its #74 holding.
Cordatus Wealth Management first reported a position in ASML in Q3 2020 and has held it in 17 quarters since.
Cordatus Wealth Management's ASML position peaked at $1.45M in Q4 2021.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.