Two Creeks Capital Management’s ASML ASML Stock Holding History

Two Creeks 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	$43.5M	Sell	32,909 -19,716	-37%	-$27M	4.46%	15
2025 Q4	$56.3M	Sell	52,625 -39,727	-43%	-$41.4M	4.62%	8
2025 Q3	$89.4M	Buy	92,352 +1,622	+2%	+$1.28M	6.43%	3
2025 Q2	$72.7M	Buy	90,730 +38,543	+74%	+$27.7M	4.76%	9
2025 Q1	$34.6M	Sell	52,187 -29,268	-36%	-$21.3M	2.21%	22
2024 Q4	$56.5M	Sell	81,455 -373	-0.5%	-$268K	3.44%	16
2024 Q3	$68.2M	Buy	81,828 +16,306	+25%	+$14.6M	4.49%	11
2024 Q2	$67M	Sell	65,522 -22,125	-25%	-$21.3M	4.17%	12
2024 Q1	$85.1M	Sell	87,647 -39,887	-31%	-$35.4M	4.9%	8
2023 Q4	$96.5M	Sell	127,534 -8,299	-6%	-$5.48M	6.05%	6
2023 Q3	$80M	Buy	135,833 +24,260	+22%	+$16.1M	5.16%	8
2023 Q2	$80.9M	Sell	111,573 -9,948	-8%	-$6.76M	4.86%	10
2023 Q1	$82.7M	Buy	121,521 +22,721	+23%	+$14.6M	5.51%	6
2022 Q4	$54M	Buy	+98,800	New	+$51.8M	3.85%	9

Other funds holding ASML

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Creeks Capital Management's ASML Position: Q1 2026 in Review

Two Creeks Capital Management reduced its ASML (ASML) stake by 37% in Q1 2026, selling an estimated $27M and leaving 32,909 shares worth $43.5M. The position accounts for 4.46% of the portfolio, ranked #15.

Two Creeks Capital Management first reported a position in ASML in Q4 2022 and has held it in 14 quarters since. The position peaked at $96.5M in Q4 2023. 2,188 funds tracked by Wall St. Rank hold ASML as of Q1 2026.

Two Creeks Capital Management held 32,909 shares of ASML worth $43.5M as of Q1 2026.
Two Creeks Capital Management sold 19,716 ASML shares in Q1 2026, an estimated $27M.
ASML made up 4.46% of Two Creeks Capital Management's portfolio in Q1 2026, its #15 holding.
Two Creeks Capital Management first reported a position in ASML in Q4 2022 and has held it in 14 quarters since.
Two Creeks Capital Management's ASML position peaked at $96.5M in Q4 2023.
2,188 funds tracked by Wall St. Rank held ASML as of Q1 2026.

Based on Two Creeks Capital Management's 13F filing for Q1 2026, filed 15 May 2026.