Matisse Capital’s ASML ASML Stock Holding History

Matisse 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	$567K	Hold	285	–	–	0.23%	94
2026 Q1	$376K	Buy	+285	New	+$391K	0.16%	120
2024 Q3	–	Sell	-214	Closed	-$219K	–	177
2024 Q2	$219K	Buy	+214	New	+$206K	0.11%	171

Other funds holding ASML

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital's ASML Position: Q2 2026 in Review

Matisse Capital held its ASML (ASML) position steady in Q2 2026 at 285 shares worth $567K. The position accounts for 0.23% of the portfolio, ranked #94.

Matisse Capital first reported a position in ASML in Q2 2024 and has held it in 3 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Matisse Capital held 285 shares of ASML worth $567K as of Q2 2026.
Matisse Capital left its ASML share count unchanged in Q2 2026.
ASML made up 0.23% of Matisse Capital's portfolio in Q2 2026, its #94 holding.
Matisse Capital first reported a position in ASML in Q2 2024 and has held it in 3 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.