BIT Capital’s Micron Technology MU Stock Holding History

BIT Capital’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.7M	Buy	67,200 +67,000	+33,500%	+$26.2M	1.1%	22
2025 Q4	$57.1K	Sell	200 -29,100	-99%	-$6.68M	﹤0.01%	98
2025 Q3	$4.9M	Buy	29,300 +29,100	+14,550%	+$3.72M	0.17%	58
2025 Q2	$24.6K	Sell	200 -72,800	-100%	-$6.8M	﹤0.01%	92
2025 Q1	$6.34M	Buy	+73,000	New	+$7.01M	0.54%	30
2024 Q4	–	Sell	-5,000	Closed	-$519K	–	131
2024 Q3	$519K	Sell	5,000 -145,000	-97%	-$15.2M	0.05%	85
2024 Q2	$19.7M	Hold	150,000	–	–	1.54%	17
2024 Q1	$17.7M	Buy	+150,000	New	+$13.6M	1.31%	21

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT Capital's MU Position: Q1 2026 in Review

BIT Capital reduced its Micron Technology (MU) stake by 25% in Q1 2026, selling an estimated $40.7M and leaving 306,829 shares worth $104M. The position accounts for 5% of the portfolio, ranked #6.

BIT Capital first reported a position in MU in Q1 2021 and has held it in 21 quarters since. The position peaked at $117M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

BIT Capital held 306,829 shares of Micron Technology worth $104M as of Q1 2026.
BIT Capital sold 103,854 Micron Technology shares in Q1 2026, an estimated $40.7M.
Micron Technology made up 5% of BIT Capital's portfolio in Q1 2026, its #6 holding.
BIT Capital first reported a position in Micron Technology in Q1 2021 and has held it in 21 quarters since.
BIT Capital's Micron Technology position peaked at $117M in Q4 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.