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MKP Capital Management’s ASML ASML Stock Holding History

MKP 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 		$33M Buy
+25,000
New +$34.3M 1.09% 14
2024
Q1 		– Sell
-53,319
Closed -$40.4M – 9
2023
Q4 		$40.4M Buy
+53,319
New +$35.2M 2.11% 13
2022
Q1 		– Sell
-6,290
Closed -$5.01M – 8
2021
Q4 		$5.01M Buy
+6,290
New +$5M 0.28% 18

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

MKP Capital Management's ASML Position: Q1 2026 in Review

MKP Capital Management opened a new position in ASML (ASML) in Q1 2026: 25,000 shares worth $33M. The stake represents 1.09% of the portfolio and ranks #14 among its holdings. This is a return to the name: MKP Capital Management previously reported a position in ASML as recently as Q4 2023.

MKP Capital Management first reported a position in ASML in Q4 2021 and has held it in 3 quarters since. The position peaked at $40.4M in Q4 2023. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

  • MKP Capital Management held 25,000 shares of ASML worth $33M as of Q1 2026.
  • ASML was a new MKP Capital Management position in Q1 2026.
  • ASML made up 1.09% of MKP Capital Management's portfolio in Q1 2026, its #14 holding.
  • MKP Capital Management first reported a position in ASML in Q4 2021 and has held it in 3 quarters since.
  • MKP Capital Management's ASML position peaked at $40.4M in Q4 2023.
  • 2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on MKP Capital Management's 13F filing for Q1 2026, filed 14 May 2026.