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 Q2	$5.03M	Sell	2,526 -30,383	-92%	-$48.4M	3.6%	5
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

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

Two Creeks Capital Management's ASML Position: Q2 2026 in Review

Two Creeks Capital Management reduced its ASML (ASML) stake by 92% in Q2 2026, selling an estimated $48.4M and leaving 2,526 shares worth $5.03M. The position accounts for 3.6% of the portfolio, ranked #5.

Two Creeks Capital Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since. The position peaked at $96.5M in Q4 2023. 2,503 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

Two Creeks Capital Management held 2,526 shares of ASML worth $5.03M as of Q2 2026.
Two Creeks Capital Management sold 30,383 ASML shares in Q2 2026, an estimated $48.4M.
ASML made up 3.6% of Two Creeks Capital Management's portfolio in Q2 2026, its #5 holding.
Two Creeks Capital Management first reported a position in ASML in Q4 2022 and has held it in 15 quarters since.
Two Creeks Capital Management's ASML position peaked at $96.5M in Q4 2023.
2,503 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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