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Disclosery

Matisse Capital: ASML position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Matisse Capital on ASML, newest first. How the timeline and the estimate are built.

Matisse Capital held 285 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 285 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $566,990.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 285 shares
    Change vs previous 13F +285 shares

    0.16% of the 13F portfolio, value $376,437.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001668256-24-000012 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.