Moore Capital Management’s ASML ASML Stock Holding History

Moore 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	$3.98M	Buy	2,000 +906	+83%	+$1.44M	0.06%	280
2026 Q1	$1.44M	Buy	+1,094	New	+$1.5M	0.03%	335
2024 Q4	–	Sell	-3,243	Closed	-$2.7M	–	509
2024 Q3	$2.7M	Sell	3,243 -5,257	-62%	-$4.7M	0.05%	276
2024 Q2	$8.69M	Buy	+8,500	New	+$8.17M	0.15%	148
2023 Q2	–	Sell	-8,968	Closed	-$6.1M	–	517
2023 Q1	$6.1M	Buy	+8,968	New	+$5.76M	0.13%	126

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

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

Moore Capital Management increased its ASML (ASML) stake by 83% in Q2 2026, buying an estimated $1.44M and bringing the position to 2,000 shares worth $3.98M. The position accounts for 0.06% of the portfolio, ranked #280.

Moore Capital Management first reported a position in ASML in Q1 2023 and has held it in 5 quarters since. The position peaked at $8.69M in Q2 2024. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Moore Capital Management held 2,000 shares of ASML worth $3.98M as of Q2 2026.
Moore Capital Management bought 906 ASML shares in Q2 2026, an estimated $1.44M.
ASML made up 0.06% of Moore Capital Management's portfolio in Q2 2026, its #280 holding.
Moore Capital Management first reported a position in ASML in Q1 2023 and has held it in 5 quarters since.
Moore Capital Management's ASML position peaked at $8.69M in Q2 2024.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.