Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Micron Technology MU Stock Holding History

Capital Fund Management (CFM)’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 		$87.5M Sell
259,000
-287,300
-53% -$113M 0.4% 23
2025
Q4 		$156M Sell
546,300
-208,800
-28% -$47.9M 0.43% 18
2025
Q3 		$126M Sell
755,100
-29,700
-4% -$3.8M 0.33% 36
2025
Q2 		$96.7M Buy
784,800
+1,600
+0.2% +$149K 0.27% 70
2025
Q1 		$68.1M Buy
783,200
+22,100
+3% +$2.12M 0.2% 140
2024
Q4 		$64.1M Sell
761,100
-719,700
-49% -$73.2M 0.16% 175
2024
Q3 		$154M Buy
1,480,800
+545,900
+58% +$57.1M 0.42% 28
2024
Q2 		$123M Buy
934,900
+577,500
+162% +$72.8M 0.36% 53
2024
Q1 		$42.1M Buy
357,400
+104,800
+41% +$9.49M 0.12% 225
2023
Q4 		$21.6M Sell
252,600
-226,800
-47% -$16.8M 0.06% 423
2023
Q3 		$32.6M Buy
479,400
+383,100
+398% +$25.7M 0.11% 234
2023
Q2 		$6.08M Sell
96,300
-558,300
-85% -$35.9M 0.02% 769
2023
Q1 		$39.5M Sell
654,600
-321,000
-33% -$18.8M 0.19% 129
2022
Q4 		$48.8M Buy
975,600
+103,900
+12% +$5.69M 0.33% 60
2022
Q3 		$43.7M Buy
871,700
+310,000
+55% +$18M 0.34% 65
2022
Q2 		$31.1M Buy
561,700
+314,800
+128% +$21.4M 0.28% 70
2022
Q1 		$19.2M Buy
246,900
+150,500
+156% +$12.8M 0.16% 177
2021
Q4 		$8.98M Sell
96,400
-247,600
-72% -$19.3M 0.06% 417
2021
Q3 		$24.4M Sell
344,000
-255,500
-43% -$19.2M 0.18% 144
2021
Q2 		$50.9M Buy
599,500
+314,700
+110% +$26.6M 0.4% 44
2021
Q1 		$25.1M Buy
284,800
+151,700
+114% +$12.9M 0.28% 93
2020
Q4 		$10M Buy
133,100
+2,300
+2% +$139K 0.09% 255
2020
Q3 		$6.14M Sell
130,800
-27,100
-17% -$1.31M 0.08% 295
2020
Q2 		$8.14M Sell
157,900
-306,000
-66% -$14.4M 0.13% 219
2020
Q1 		$19.5M Sell
463,900
-369,000
-44% -$19.2M 0.3% 86
2019
Q4 		$44.8M Sell
832,900
-78,000
-9% -$3.72M 0.35% 68
2019
Q3 		$39M Buy
910,900
+496,600
+120% +$22.5M 0.35% 59
2019
Q2 		$16M Sell
414,300
-641,300
-61% -$24.4M 0.15% 204
2019
Q1 		$43.6M Sell
1,055,600
-508,700
-33% -$19.7M 0.39% 43
2018
Q4 		$49.6M Buy
1,564,300
+991,300
+173% +$37.6M 0.44% 34
2018
Q3 		$25.9M Sell
573,000
-204,100
-26% -$10.3M 0.14% 188
2018
Q2 		$40.8M Buy
777,100
+195,400
+34% +$10.6M 0.21% 129
2018
Q1 		$30.3M Sell
581,700
-874,400
-60% -$41.9M 0.18% 152
2017
Q4 		$59.9M Buy
1,456,100
+200,700
+16% +$8.65M 0.33% 63
2017
Q3 		$49.4M Buy
1,255,400
+186,400
+17% +$5.89M 0.35% 57
2017
Q2 		$31.9M Sell
1,069,000
-73,700
-6% -$2.16M 0.26% 111
2017
Q1 		$33M Sell
1,142,700
-978,500
-46% -$23.9M 0.28% 100
2016
Q4 		$46.5M Buy
2,121,200
+435,100
+26% +$8.17M 0.4% 50
2016
Q3 		$30M Buy
1,686,100
+654,200
+63% +$9.98M 0.28% 91
2016
Q2 		$14.2M Hold
1,031,900
– – 0.13% 193
2016
Q1 		$10.8M Buy
1,031,900
+861,600
+506% +$9.63M 0.1% 236
2015
Q4 		$2.41M Sell
170,300
-692,700
-80% -$11.1M 0.02% 619
2015
Q3 		$12.9M Buy
863,000
+449,900
+109% +$7.74M 0.14% 183
2015
Q2 		$7.78M Buy
413,100
+397,300
+2,515% +$10.6M 0.1% 275
2015
Q1 		$429K Sell
15,800
-395,600
-96% -$11.8M 0.01% 1103
2014
Q4 		$14.4M Sell
411,400
-418,500
-50% -$13.9M 0.17% 150
2014
Q3 		$28.4M Sell
829,900
-291,400
-26% -$9.44M 0.32% 62
2014
Q2 		$36.9M Buy
1,121,300
+341,100
+44% +$9.3M 0.39% 38
2014
Q1 		$18.5M Sell
780,200
-92,200
-11% -$2.19M 0.23% 88
2013
Q4 		$19M Buy
872,400
+801,400
+1,129% +$15.6M 0.23% 73
2013
Q3 		$1.24M Buy
+71,000
New +$1.03M 0.02% 800

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Fund Management (CFM)'s MU Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Micron Technology (MU) stake by 39% in Q1 2026, buying an estimated $46.5M and bringing the position to 419,411 shares worth $142M. The position accounts for 0.64% of the portfolio, ranked #10.

Capital Fund Management (CFM) first reported a position in MU in Q2 2013 and has held it in 30 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Capital Fund Management (CFM) held 419,411 shares of Micron Technology worth $142M as of Q1 2026.
  • Capital Fund Management (CFM) bought 118,630 Micron Technology shares in Q1 2026, an estimated $46.5M.
  • Micron Technology made up 0.64% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #10 holding.
  • Capital Fund Management (CFM) first reported a position in Micron Technology in Q2 2013 and has held it in 30 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.