Capitolis Liquid Global Markets’s Micron Technology MU Stock Holding History

Capitolis Liquid Global Markets’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	$931M	Buy	806,766 +527,334	+189%	+$395M	4.05%	4
2026 Q1	$94.4M	Buy	279,432 +22,432	+9%	+$8.79M	0.6%	31
2025 Q4	$73.4M	Buy	257,000 +108,200	+73%	+$24.8M	0.44%	52
2025 Q3	$24.9M	Sell	148,800 -2,500	-2%	-$320K	0.2%	82
2025 Q2	$18.6M	Sell	151,300 -104,500	-41%	-$9.76M	0.14%	103
2025 Q1	$22.2M	Sell	255,800 -20,000	-7%	-$1.92M	0.2%	79
2024 Q4	$23.2M	Sell	275,800 -707,000	-72%	-$71.9M	0.23%	59
2024 Q3	$102M	Sell	982,800 -55,000	-5%	-$5.75M	1.08%	26
2024 Q2	$137M	Sell	1,037,800 -231,200	-18%	-$29.1M	1.69%	23
2024 Q1	$150M	Buy	1,269,000 +400,000	+46%	+$36.2M	2.4%	11
2023 Q4	$74.2M	Buy	+869,000	New	+$64.6M	3.05%	11

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

Capitolis Liquid Global Markets's MU Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Micron Technology (MU) stake by 189% in Q2 2026, buying an estimated $395M and bringing the position to 806,766 shares worth $931M. The position accounts for 4.05% of the portfolio, ranked #4.

Capitolis Liquid Global Markets first reported a position in MU in Q4 2023 and has held it in 11 quarters since. 3,893 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Capitolis Liquid Global Markets held 806,766 shares of Micron Technology worth $931M as of Q2 2026.
Capitolis Liquid Global Markets bought 527,334 Micron Technology shares in Q2 2026, an estimated $395M.
Micron Technology made up 4.05% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #4 holding.
Capitolis Liquid Global Markets first reported a position in Micron Technology in Q4 2023 and has held it in 11 quarters since.
3,893 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.