Cambria Investment Management’s Micron Technology MU Stock Holding History

Cambria Investment 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 Q1	$499K	Buy	1,477 +314	+27%	+$123K	0.03%	430
2025 Q4	$332K	Buy	+1,163	New	+$267K	0.02%	471
2020 Q4	–	Sell	-16,338	Closed	-$767K	–	197
2020 Q3	$767K	Buy	16,338 +203	+1%	+$9.82K	0.28%	69
2020 Q2	$831K	Sell	16,135 -3,109	-16%	-$147K	0.31%	59
2020 Q1	$809K	Sell	19,244 -4,048	-17%	-$210K	0.3%	50
2019 Q4	$1.25M	Buy	23,292 +1,104	+5%	+$52.7K	0.33%	62
2019 Q3	$951K	Buy	+22,188	New	+$1M	0.14%	190
2018 Q4	–	Sell	-5,904	Closed	-$267K	–	281
2018 Q3	$267K	Buy	5,904 +865	+17%	+$43.6K	0.04%	262
2018 Q2	$264K	Buy	+5,039	New	+$273K	0.04%	260
2015 Q4	–	Sell	-581	Closed	-$9K	–	237
2015 Q3	$9K	Hold	581	–	–	﹤0.01%	283
2015 Q2	$11K	Buy	581 +477	+459%	+$12.7K	﹤0.01%	242
2015 Q1	$3	Hold	104	–	–	﹤0.01%	216
2014 Q4	$4K	Buy	+104	New	+$3.44K	﹤0.01%	189

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

Cambria Investment Management's MU Position: Q1 2026 in Review

Cambria Investment Management increased its Micron Technology (MU) stake by 27% in Q1 2026, buying an estimated $123K and bringing the position to 1,477 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #430.

Cambria Investment Management first reported a position in MU in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.25M in Q4 2019. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Cambria Investment Management held 1,477 shares of Micron Technology worth $499K as of Q1 2026.
Cambria Investment Management bought 314 Micron Technology shares in Q1 2026, an estimated $123K.
Micron Technology made up 0.03% of Cambria Investment Management's portfolio in Q1 2026, its #430 holding.
Cambria Investment Management first reported a position in Micron Technology in Q4 2014 and has held it in 13 quarters since.
Cambria Investment Management's Micron Technology position peaked at $1.25M in Q4 2019.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.