CMT Capital Markets Trading GmbH: ASML position timeline

CMT Capital Markets Trading GmbH held 2,054 ASML shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,054 shares

   Change vs previous 13F -88 shares

   2.14% of the 13F portfolio, value $4,086,000.

   13F-HR 0001632813-26-000009 filed by CMT Capital Markets Trading GmbH
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,142 shares

   Change vs previous 13F +1,720 shares

   1.3% of the 13F portfolio, value $2,829,000.

   13F-HR 0001632813-26-000007 filed by CMT Capital Markets Trading GmbH
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F/A 422 shares

   Change vs previous 13F -1,054 shares

   0.3% of the 13F portfolio, value $451,000.

   13F-HR/A 0001632813-26-000004 filed by CMT Capital Markets Trading GmbH
   Filed 2026-02-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,476 shares

   Change vs previous 13F +1,476 shares

   0.59% of the 13F portfolio, value $1,429,000.

   13F-HR 0001632813-25-000007 filed by CMT Capital Markets Trading GmbH
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -2,212 shares

   13F-HR 0001632813-25-000003 filed by CMT Capital Markets Trading GmbH
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

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

6. period ended2025-03-31

   13F 2,212 shares

   Change vs previous 13F +244 shares

   0.61% of the 13F portfolio, value $1,466,000.

   13F-HR 0001632813-25-000002 filed by CMT Capital Markets Trading GmbH
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 1,968 shares

   Change vs previous 13F -2,209 shares

   0.81% of the 13F portfolio, value $1,364,000.

   13F-HR 0001776936-25-000003 filed by CMT Capital Markets Trading GmbH
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 4,177 shares

   Change vs previous 13F not available

   1.59% of the 13F portfolio, value $3,480,000.

   13F-HR 0001776936-24-000013 filed by CMT Capital Markets Trading GmbH
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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