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KG&L Capital Management’s ASML ASML Stock Holding History

KG&L 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
Q1 		$466K Sell
353
-3,755
-91% -$5.15M 0.33% 77
2025
Q4 		$4.39M Sell
4,108
-56
-1% -$58.4K 1.09% 22
2025
Q3 		$4.03M Sell
4,164
-2,015
-33% -$1.58M 1.08% 20
2025
Q2 		$4.95M Sell
6,179
-1,976
-24% -$1.42M 1.46% 17
2025
Q1 		$5.4M Buy
8,155
+2,663
+48% +$1.94M 1.75% 13
2024
Q4 		$3.81M Sell
5,492
-568
-9% -$408K 1.22% 19
2024
Q3 		$5.05M Buy
6,060
+3,333
+122% +$2.98M 1.63% 14
2024
Q2 		$2.79M Sell
2,727
-70
-3% -$67.3K 0.96% 25
2024
Q1 		$2.71M Sell
2,797
-436
-13% -$387K 1.08% 22
2023
Q4 		$2.45M Buy
3,233
+378
+13% +$250K 1.02% 21
2023
Q3 		$1.68M Buy
+2,855
New +$1.9M 0.81% 26

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

KG&L Capital Management's ASML Position: Q1 2026 in Review

KG&L Capital Management reduced its ASML (ASML) stake by 91% in Q1 2026, selling an estimated $5.15M and leaving 353 shares worth $466K. The position accounts for 0.33% of the portfolio, ranked #77.

KG&L Capital Management first reported a position in ASML in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.4M in Q1 2025. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • KG&L Capital Management held 353 shares of ASML worth $466K as of Q1 2026.
  • KG&L Capital Management sold 3,755 ASML shares in Q1 2026, an estimated $5.15M.
  • ASML made up 0.33% of KG&L Capital Management's portfolio in Q1 2026, its #77 holding.
  • KG&L Capital Management first reported a position in ASML in Q3 2023 and has held it in 11 quarters since.
  • KG&L Capital Management's ASML position peaked at $5.4M in Q1 2025.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.