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Malaga Cove Capital’s ASML ASML Stock Holding History

Malaga Cove Capital’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 		$3M Hold
1,507
– – 0.95% 27
2026
Q1 		$1.99M Sell
1,507
-85
-5% -$116K 0.72% 35
2025
Q4 		$1.7M Buy
1,592
+2
+0.1% +$2.09K 0.59% 48
2025
Q3 		$1.54M Sell
1,590
-58
-4% -$45.6K 0.56% 52
2025
Q2 		$1.32M Sell
1,648
-782
-32% -$561K 0.52% 55
2025
Q1 		$1.61M Buy
2,430
+66
+3% +$48K 0.7% 42
2024
Q4 		$1.64M Buy
2,364
+149
+7% +$107K 0.64% 46
2024
Q3 		$1.85M Sell
2,215
-3
-0.1% -$2.68K 0.74% 42
2024
Q2 		$2.27M Buy
2,218
+117
+6% +$112K 0.92% 36
2024
Q1 		$2.04M Hold
2,101
– – 0.83% 37
2023
Q4 		$1.59M Hold
2,101
– – 0.67% 49
2023
Q3 		$1.24M Buy
2,101
+118
+6% +$78.4K 0.57% 53
2023
Q2 		$1.44M Hold
1,983
– – 0.66% 52
2023
Q1 		$1.35M Sell
1,983
-2
-0.1% -$1.28K 0.67% 51
2022
Q4 		$1.08M Buy
1,985
+88
+5% +$46.1K 0.59% 56
2022
Q3 		$788K Buy
1,897
+568
+43% +$285K 0.45% 71
2022
Q2 		$630K Buy
1,329
+219
+20% +$122K 0.35% 87
2022
Q1 		$741K Buy
1,110
+464
+72% +$311K 0.34% 96
2021
Q4 		$514K Buy
+646
New +$513K 0.2% 129

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Malaga Cove Capital's ASML Position: Q2 2026 in Review

Malaga Cove Capital held its ASML (ASML) position steady in Q2 2026 at 1,507 shares worth $3M. The position accounts for 0.95% of the portfolio, ranked #27.

Malaga Cove Capital first reported a position in ASML in Q4 2021 and has held it in 19 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Malaga Cove Capital held 1,507 shares of ASML worth $3M as of Q2 2026.
  • Malaga Cove Capital left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.95% of Malaga Cove Capital's portfolio in Q2 2026, its #27 holding.
  • Malaga Cove Capital first reported a position in ASML in Q4 2021 and has held it in 19 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.