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 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 $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

Capitolis Liquid Global Markets's MU Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Micron Technology (MU) stake by 8.7% in Q1 2026, buying an estimated $8.79M and bringing the position to 279,432 shares worth $94.4M. The position accounts for 0.6% of the portfolio, ranked #31.

Capitolis Liquid Global Markets first reported a position in MU in Q4 2023 and has held it in 10 quarters since. The position peaked at $150M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Capitolis Liquid Global Markets held 279,432 shares of Micron Technology worth $94.4M as of Q1 2026.
Capitolis Liquid Global Markets bought 22,432 Micron Technology shares in Q1 2026, an estimated $8.79M.
Micron Technology made up 0.6% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #31 holding.
Capitolis Liquid Global Markets first reported a position in Micron Technology in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's Micron Technology position peaked at $150M in Q1 2024.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.