Cox Capital Management
ASML icon

Cox Capital Management’s ASML ASML Stock Holding History

Cox Capital 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
Q3 		$9.16M Sell
5,058
-10
-0.2% -$17.3K 5.13% 3
2026
Q2 		$10.1M Buy
5,068
+6
+0.1% +$9.6K 5.61% 2
2026
Q1 		$6.69M Buy
5,062
+10
+0.2% +$13.7K 4.44% 4
2025
Q4 		$6.42M Sell
5,052
-2,135
-30% -$2.23M 3.99% 6
2025
Q3 		$6.96M Buy
7,187
+7
+0.1% +$5.5K 4.54% 3
2025
Q2 		$5.75M Sell
7,180
-151
-2% -$108K 3.92% 5
2025
Q1 		$4.86M Sell
7,331
-163
-2% -$119K 3.55% 8
2024
Q4 		$5.19M Buy
7,494
+9
+0.1% +$6.46K 3.33% 5
2024
Q3 		$6.24M Buy
7,485
+30
+0.4% +$26.8K 3.73% 4
2024
Q2 		$7.62M Buy
7,455
+1,171
+19% +$1.13M 4.61% 1
2024
Q1 		$6.1M Buy
6,284
+1,877
+43% +$1.66M 3.76% 3
2023
Q4 		$3.34M Buy
4,407
+325
+8% +$215K 2.18% 9
2023
Q3 		$2.4M Buy
4,082
+134
+3% +$89K 1.69% 24
2023
Q2 		$2.86M Sell
3,948
-22
-0.6% -$15K 2.11% 16
2023
Q1 		$2.7M Sell
3,970
-224
-5% -$144K 1.95% 21
2022
Q4 		$2.29M Buy
4,194
+29
+0.7% +$15.2K 1.49% 27
2022
Q3 		$1.73M Buy
4,165
+106
+3% +$53.1K 1.26% 41
2022
Q2 		$1.93M Buy
4,059
+3,369
+488% +$1.88M 1.32% 41
2022
Q1 		$461K Hold
690
– – 0.29% 66
2021
Q4 		$549K Hold
690
– – 0.32% 70
2021
Q3 		$514K Hold
690
– – 0.35% 69
2021
Q2 		$477K Hold
690
– – 0.32% 72
2021
Q1 		$426K Hold
690
– – 0.3% 75
2020
Q4 		$337K Hold
690
– – 0.26% 79
2020
Q3 		$255K Hold
690
– – 0.23% 74
2020
Q2 		$254K Hold
690
– – 0.25% 73
2020
Q1 		$204K Hold
690
– – 0.18% 72
2019
Q4 		$204K Buy
+690
New +$186K 0.19% 71
2019
Q3 		– Sell
-1,035
Closed -$215K – 71
2019
Q2 		$215K Buy
+1,035
New +$206K 0.22% 68
2018
Q3 		– Sell
-1,035
Closed -$205K – 65
2018
Q2 		$205K Buy
+1,035
New +$208K 0.25% 63

Other funds holding ASML

Regents of the University of California
Regents of the University of California Oakland, California $6.64B AUM 23.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Hyperion Asset Management
Hyperion Asset Management Brisbane, Australia $3.66B AUM 10.02% 1-Year Est. Return
GF Fund Management
GF Fund Management Guangzhou, China $7.72B AUM 122.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Cox Capital Management's ASML Position: Q3 2026 in Review

Cox Capital Management reduced its ASML (ASML) stake by 0.2% in Q3 2026, selling an estimated $17.3K and leaving 5,058 shares worth $9.16M. The position accounts for 5.13% of the portfolio, ranked #3.

Cox Capital Management first reported a position in ASML in Q2 2018 and has held it in 30 quarters since. The position peaked at $10.1M in Q2 2026. 994 funds tracked by Wall St. Rank hold ASML as of Q3 2026.

  • Cox Capital Management held 5,058 shares of ASML worth $9.16M as of Q3 2026.
  • Cox Capital Management sold 10 ASML shares in Q3 2026, an estimated $17.3K.
  • ASML made up 5.13% of Cox Capital Management's portfolio in Q3 2026, its #3 holding.
  • Cox Capital Management first reported a position in ASML in Q2 2018 and has held it in 30 quarters since.
  • Cox Capital Management's ASML position peaked at $10.1M in Q2 2026.
  • 994 funds tracked by Wall St. Rank held ASML as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.