Stephen Mandel’s ASML ASML Stock Holding History

Stephen Mandel’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	$1.13B	Sell	569,174 -85,974	-13%	-$137M	6.92%	2
2026 Q1	$865M	Buy	655,148 +50,131	+8%	+$68.7M	6.9%	2
2025 Q4	$647M	Buy	+605,017	New	+$631M	4.76%	6
2025 Q3	–	Sell	-566,862	Closed	-$454M	–	27
2025 Q2	$454M	Sell	566,862 -15,565	-3%	-$11.2M	3.23%	16
2025 Q1	$386M	Buy	582,427 +140,661	+32%	+$102M	3.33%	18
2024 Q4	$306M	Sell	441,766 -109,547	-20%	-$78.7M	2.27%	22
2024 Q3	$459M	Sell	551,313 -36,578	-6%	-$32.7M	3.43%	17
2024 Q2	$601M	Buy	587,891 +93,851	+19%	+$90.2M	4.88%	7
2024 Q1	$479M	Buy	494,040 +64,242	+15%	+$57M	3.78%	12
2023 Q4	$325M	Buy	429,798 +49,318	+13%	+$32.6M	2.81%	17
2023 Q3	$224M	Sell	380,480 -80,653	-17%	-$53.6M	2.16%	22
2023 Q2	$334M	Hold	461,133	–	–	3.06%	18
2023 Q1	$314M	Buy	461,133 +224,943	+95%	+$144M	2.91%	17
2022 Q4	$129M	Buy	+236,190	New	+$124M	1.23%	22
2014 Q2	–	Sell	-1,356,218	Closed	-$127M	–	54
2014 Q1	$127M	Buy	1,356,218 +154,352	+13%	+$13.7M	0.55%	44
2013 Q4	$113M	Buy	1,201,866 +169,400	+16%	+$15.7M	0.48%	47
2013 Q3	$102M	Hold	1,032,466	–	–	0.46%	52
2013 Q2	$81.7M	Buy	+1,032,466	New	+$78.2M	0.4%	52

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

Stephen Mandel's ASML Position: Q2 2026 in Review

Stephen Mandel reduced its ASML (ASML) stake by 13% in Q2 2026, selling an estimated $137M and leaving 569,174 shares worth $1.13B. The position accounts for 6.92% of the portfolio, ranked #2.

Stephen Mandel first reported a position in ASML in Q2 2013 and has held it in 18 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Stephen Mandel held 569,174 shares of ASML worth $1.13B as of Q2 2026.
Stephen Mandel sold 85,974 ASML shares in Q2 2026, an estimated $137M.
ASML made up 6.92% of Stephen Mandel's portfolio in Q2 2026, its #2 holding.
Stephen Mandel first reported a position in ASML in Q2 2013 and has held it in 18 quarters since.
2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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