Morton Capital Management’s ASML ASML Stock Holding History

Morton 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
2025 Q4	–	Sell	-219	Closed	-$212K	–	137
2025 Q3	$212K	Buy	+219	New	+$172K	0.03%	125

Other funds holding ASML

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

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

Morton Capital Management's ASML Position: Q4 2025 in Review

Morton Capital Management sold out of ASML (ASML) in Q4 2025, closing a stake of 219 shares — an estimated $212K sold.

Morton Capital Management first reported a position in ASML in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 2,021 funds tracked by Wall St. Rank hold ASML as of Q4 2025.

Morton Capital Management reported no remaining ASML position as of Q4 2025 after selling out during the quarter.
Morton Capital Management sold 219 ASML shares in Q4 2025, an estimated $212K.
Morton Capital Management first reported a position in ASML in Q3 2025 and held it in 1 quarter.
Morton Capital Management's ASML position peaked at $212K in Q3 2025.
2,021 funds tracked by Wall St. Rank held ASML as of Q4 2025.

Based on Morton Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.