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Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in ASML HOLDING NV-NY REG SHS

CAPITAL FUND MANAGEMENT S.A. holds 49,410 shares of ASML (ASML HOLDING NV-NY REG SHS), worth $98.3M as of 2026-Q2. The position was decreased (-21.2% shares). ASML represents 0.4% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$98.3M

Current Shares

49,410

Total Value Change

+$33.7M

Total Shares Change

-28,057

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
49,410
-21.2%
$98.3M0.4%$1,986.87
0
2026-Q1
Increased
62,689
+129.7%
$82.8M0.4%$1,316.25
57
2025-Q4
New
27,291
-
$29.2M0.1%$1,064.75
40
2025-Q1
Exited
0
-100.0%
$00.0%$654.60
0
2024-Q4
Decreased
39,629
-48.8%
$27.5M0.1%$683.24
0
2024-Q3
Increased
77,467
+12.4%
$64.5M0.2%$819.51
40

Other major holders of ASML: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, Fisher Asset Management, LLC, Capital World Investors

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