Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  ASML Holding NV (ASML)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 16,072 0.15 Add 43.56% 0.05 $1,320.85 $21,228,760 SEC
2025   Q4 11,195 0.05 Reduce 43.45% 0.03 $1,069.88 $11,977,312 SEC
2025   Q3 19,797 0.06 Reduce 55.54% 0.06 $968.09 $19,165,330 SEC
2025   Q2 44,525 0.11 Reduce 15.48% 0.02 $801.39 $35,681,806 SEC
2025   Q1 52,677 0.11 Reduce 15.23% 0.02 $662.63 $34,905,227 SEC
2024   Q4 62,141 0.12 Reduce 7.64% 0.01 $693.08 $43,068,790 SEC
2024   Q3 67,283 0.14 Add 31.75% 0.03 $833.24 $56,063,189 SEC
2024   Q2 51,068 0.13 Reduce 0.08% <0.01 $1,022.74 $52,229,257 SEC
2024   Q1 51,109 0.11 Add 6.98% <0.01 $970.47 $49,599,972 SEC
2023   Q4 47,776 0.09 Reduce 26.75% 0.03 $756.92 $36,162,748 SEC
2023   Q3 65,222 0.10 Add 2.13% <0.01 $588.66 $38,393,417 SEC
2023   Q2 63,864 0.11 Reduce 3.57% <0.01 $724.75 $46,285,280 SEC
2023   Q1 66,229 0.12 Reduce 3.66% <0.01 $680.71 $45,082,838 SEC
2022   Q4 68,745 0.11 Reduce 10.29% <0.01 $546.40 $37,562,268 SEC
2022   Q3 76,630 0.09 Add 4.22% <0.01 $415.35 $31,828,000 SEC
2022   Q2 73,525 0.09 Reduce 7.57% <0.01 $475.88 $34,989,000 SEC
2022   Q1 79,550 0.10 Reduce 1.51% <0.01 $667.93 $53,134,000 SEC
2021   Q4 80,770 0.11 Add 2.55% <0.01 $796.14 $64,304,000 SEC
2021   Q3 78,762 0.11 Add 77.99% 0.05 $745.11 $58,686,000 SEC
2021   Q2 44,250 0.06 Buy 0.06 $690.85 $30,570,000 SEC