Magnolia Capital Management’s ASML ASML Stock Holding History

Magnolia 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 Q2	$867K	Sell	436 -69	-14%	-$110K	0.6%	31
2026 Q1	$667K	Buy	505 +70	+16%	+$95.9K	0.45%	47
2025 Q4	$465K	Hold	435	–	–	0.35%	56
2025 Q3	$421K	Hold	435	–	–	0.32%	55
2025 Q2	$349K	Hold	435	–	–	0.28%	61
2025 Q1	$288K	Sell	435 -45	-9%	-$32.7K	0.25%	65
2024 Q4	$333K	Sell	480 -160	-25%	-$115K	0.26%	64
2024 Q3	$533K	Hold	640	–	–	0.42%	49
2024 Q2	$655K	Hold	640	–	–	0.55%	40
2024 Q1	$621K	Buy	640 +50	+8%	+$44.4K	0.53%	42
2023 Q4	$447K	Buy	590 +300	+103%	+$198K	0.41%	49
2023 Q3	$171K	Buy	+290	New	+$193K	0.17%	71

Other funds holding ASML

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HAM

Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Magnolia Capital Management's ASML Position: Q2 2026 in Review

Magnolia Capital Management reduced its ASML (ASML) stake by 14% in Q2 2026, selling an estimated $110K and leaving 436 shares worth $867K. The position accounts for 0.6% of the portfolio, ranked #31.

Magnolia Capital Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since. 995 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Magnolia Capital Management held 436 shares of ASML worth $867K as of Q2 2026.
Magnolia Capital Management sold 69 ASML shares in Q2 2026, an estimated $110K.
ASML made up 0.6% of Magnolia Capital Management's portfolio in Q2 2026, its #31 holding.
Magnolia Capital Management first reported a position in ASML in Q3 2023 and has held it in 12 quarters since.
995 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.