Mitchell Capital Management’s ASML ASML Stock Holding History

Mitchell 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	$5.9M	Buy	2,964 +57	+2%	+$90.7K	0.9%	35
2026 Q1	$3.84M	Buy	+2,907	New	+$3.98M	0.7%	48
2024 Q4	–	Sell	-3,367	Closed	-$2.81M	–	109
2024 Q3	$2.81M	Buy	3,367 +41	+1%	+$36.7K	0.49%	64
2024 Q2	$3.4M	Buy	3,326 +1,482	+80%	+$1.42M	0.6%	52
2024 Q1	$1.79M	Buy	1,844 +65	+4%	+$57.7K	0.34%	77
2023 Q4	$1.35M	Buy	1,779 +73	+4%	+$48.2K	0.28%	80
2023 Q3	$1M	Buy	1,706 +2	+0.1%	+$1.33K	0.24%	88
2023 Q2	$1.23M	Buy	1,704 +78	+5%	+$53K	0.28%	86
2023 Q1	$1.11M	Buy	1,626 +52	+3%	+$33.4K	0.27%	92
2022 Q4	$860K	Buy	1,574 +3	+0.2%	+$1.57K	0.24%	103
2022 Q3	$653K	Buy	1,571 +859	+121%	+$430K	0.19%	108
2022 Q2	$339K	Buy	+712	New	+$397K	0.1%	114

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

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

Mitchell Capital Management increased its ASML (ASML) stake by 2% in Q2 2026, buying an estimated $90.7K and bringing the position to 2,964 shares worth $5.9M. The position accounts for 0.9% of the portfolio, ranked #35.

Mitchell Capital Management first reported a position in ASML in Q2 2022 and has held it in 12 quarters since. 2,498 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Mitchell Capital Management held 2,964 shares of ASML worth $5.9M as of Q2 2026.
Mitchell Capital Management bought 57 ASML shares in Q2 2026, an estimated $90.7K.
ASML made up 0.9% of Mitchell Capital Management's portfolio in Q2 2026, its #35 holding.
Mitchell Capital Management first reported a position in ASML in Q2 2022 and has held it in 12 quarters since.
2,498 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Mitchell Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.