Burns Matteson Capital Management’s Micron Technology MU Stock Holding History

Burns Matteson Capital Management’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 Q2	$1.92M	Sell	1,665 -335	-17%	-$251K	0.6%	23
2026 Q1	$676K	Buy	+2,000	New	+$783K	0.25%	66
2025 Q4	–	Sell	-4,526	Closed	-$757K	–	238
2025 Q3	$757K	Sell	4,526 -444	-9%	-$56.8K	0.3%	52
2025 Q2	$613K	Sell	4,970 -170	-3%	-$15.9K	0.3%	54
2025 Q1	$447K	Buy	+5,140	New	+$494K	0.24%	80
2022 Q4	–	Sell	-4,771	Closed	-$239K	–	168
2022 Q3	$239K	Sell	4,771 -2,537	-35%	-$147K	0.18%	91
2022 Q2	$404K	Buy	7,308 +2,583	+55%	+$175K	0.28%	89
2022 Q1	$368K	Sell	4,725 -4,020	-46%	-$343K	0.26%	87
2021 Q4	$815K	Buy	8,745 +3,412	+64%	+$266K	0.55%	45
2021 Q3	$379K	Buy	+5,333	New	+$400K	0.29%	92

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Burns Matteson Capital Management's MU Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its Micron Technology (MU) stake by 17% in Q2 2026, selling an estimated $251K and leaving 1,665 shares worth $1.92M. The position accounts for 0.6% of the portfolio, ranked #23.

Burns Matteson Capital Management first reported a position in MU in Q3 2021 and has held it in 10 quarters since. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Burns Matteson Capital Management held 1,665 shares of Micron Technology worth $1.92M as of Q2 2026.
Burns Matteson Capital Management sold 335 Micron Technology shares in Q2 2026, an estimated $251K.
Micron Technology made up 0.6% of Burns Matteson Capital Management's portfolio in Q2 2026, its #23 holding.
Burns Matteson Capital Management first reported a position in Micron Technology in Q3 2021 and has held it in 10 quarters since.
3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.