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 		$236M Sell
697,100
-460,700
-40% -$180M 1.06% 4
2025
Q4 		$330M Sell
1,157,800
-136,500
-11% -$31.3M 0.92% 2
2025
Q3 		$217M Sell
1,294,300
-155,000
-11% -$19.8M 0.57% 7
2025
Q2 		$179M Buy
1,449,300
+402,800
+38% +$37.6M 0.49% 13
2025
Q1 		$90.9M Sell
1,046,500
-97,500
-9% -$9.36M 0.26% 87
2024
Q4 		$96.3M Buy
1,144,000
+22,300
+2% +$2.27M 0.25% 93
2024
Q3 		$116M Buy
1,121,700
+596,400
+114% +$62.4M 0.32% 69
2024
Q2 		$69.1M Buy
525,300
+369,700
+238% +$46.6M 0.2% 128
2024
Q1 		$18.3M Sell
155,600
-40,200
-21% -$3.64M 0.05% 484
2023
Q4 		$16.7M Sell
195,800
-300,900
-61% -$22.4M 0.04% 539
2023
Q3 		$33.8M Buy
496,700
+421,700
+562% +$28.2M 0.12% 220
2023
Q2 		$4.73M Sell
75,000
-178,300
-70% -$11.5M 0.02% 870
2023
Q1 		$15.3M Sell
253,300
-571,300
-69% -$33.5M 0.07% 362
2022
Q4 		$41.2M Buy
824,600
+309,800
+60% +$17M 0.28% 83
2022
Q3 		$25.8M Sell
514,800
-461,400
-47% -$26.8M 0.2% 130
2022
Q2 		$54M Buy
976,200
+673,400
+222% +$45.7M 0.49% 27
2022
Q1 		$23.6M Buy
302,800
+119,200
+65% +$10.2M 0.19% 132
2021
Q4 		$17.1M Sell
183,600
-343,800
-65% -$26.8M 0.12% 230
2021
Q3 		$37.4M Sell
527,400
-262,600
-33% -$19.7M 0.28% 74
2021
Q2 		$67.1M Buy
790,000
+322,200
+69% +$27.2M 0.53% 21
2021
Q1 		$41.3M Buy
467,800
+246,600
+111% +$20.9M 0.46% 37
2020
Q4 		$16.6M Buy
221,200
+41,300
+23% +$2.49M 0.16% 156
2020
Q3 		$8.45M Sell
179,900
-30,200
-14% -$1.46M 0.1% 235
2020
Q2 		$10.8M Sell
210,100
-353,900
-63% -$16.7M 0.17% 171
2020
Q1 		$23.7M Sell
564,000
-406,300
-42% -$21.1M 0.37% 53
2019
Q4 		$52.2M Sell
970,300
-31,500
-3% -$1.5M 0.41% 51
2019
Q3 		$42.9M Buy
1,001,800
+602,700
+151% +$27.3M 0.39% 51
2019
Q2 		$15.4M Sell
399,100
-440,200
-52% -$16.8M 0.14% 209
2019
Q1 		$34.7M Sell
839,300
-415,100
-33% -$16M 0.31% 67
2018
Q4 		$39.8M Buy
1,254,400
+540,300
+76% +$20.5M 0.35% 50
2018
Q3 		$32.3M Sell
714,100
-529,600
-43% -$26.7M 0.18% 138
2018
Q2 		$65.2M Buy
1,243,700
+47,600
+4% +$2.57M 0.34% 53
2018
Q1 		$62.4M Sell
1,196,100
-1,107,100
-48% -$53M 0.37% 41
2017
Q4 		$94.7M Buy
2,303,200
+491,000
+27% +$21.2M 0.52% 29
2017
Q3 		$71.3M Buy
1,812,200
+313,400
+21% +$9.91M 0.51% 31
2017
Q2 		$44.8M Buy
1,498,800
+187,300
+14% +$5.48M 0.36% 63
2017
Q1 		$37.9M Sell
1,311,500
-801,400
-38% -$19.6M 0.32% 76
2016
Q4 		$46.3M Buy
2,112,900
+458,600
+28% +$8.61M 0.4% 51
2016
Q3 		$29.4M Buy
1,654,300
+1,187,900
+255% +$18.1M 0.27% 93
2016
Q2 		$6.42M Hold
466,400
– – 0.06% 361
2016
Q1 		$4.88M Buy
466,400
+373,600
+403% +$4.17M 0.05% 439
2015
Q4 		$1.31M Sell
92,800
-307,200
-77% -$4.91M 0.01% 795
2015
Q3 		$5.99M Buy
400,000
+239,200
+149% +$4.11M 0.07% 358
2015
Q2 		$3.03M Buy
+160,800
New +$4.29M 0.04% 493
2015
Q1 		– Sell
-237,800
Closed -$8.32M – 1634
2014
Q4 		$8.32M Sell
237,800
-325,500
-58% -$10.8M 0.1% 278
2014
Q3 		$19.3M Sell
563,300
-200,800
-26% -$6.5M 0.22% 100
2014
Q2 		$25.2M Buy
764,100
+445,900
+140% +$12.2M 0.27% 82
2014
Q1 		$7.53M Sell
318,200
-83,300
-21% -$1.98M 0.09% 256
2013
Q4 		$8.74M Buy
401,500
+244,900
+156% +$4.76M 0.11% 225
2013
Q3 		$2.74M Buy
+156,600
New +$2.27M 0.04% 537

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.