Capstone Investment Advisors
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Capstone Investment Advisors’s Micron Technology MU Stock Holding History

Capstone Investment Advisors’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 		$18M Buy
53,392
+45,774
+601% +$17.9M 0.03% 191
2025
Q4 		$2.17M Buy
7,618
+3,665
+93% +$841K ﹤0.01% 596
2025
Q3 		$661K Sell
3,953
-23,971
-86% -$3.07M ﹤0.01% 1214
2025
Q2 		$3.44M Sell
27,924
-150,355
-84% -$14M 0.01% 484
2025
Q1 		$15.5M Sell
178,279
-101,471
-36% -$9.75M 0.04% 221
2024
Q4 		$23.5M Buy
279,750
+179,036
+178% +$18.2M 0.06% 193
2024
Q3 		$10.4M Buy
100,714
+34,598
+52% +$3.62M 0.03% 293
2024
Q2 		$8.7M Buy
66,116
+3,005
+5% +$379K 0.03% 334
2024
Q1 		$7.44M Sell
63,111
-11,380
-15% -$1.03M 0.03% 331
2023
Q4 		$6.36M Buy
74,491
+46,414
+165% +$3.45M 0.02% 447
2023
Q3 		$1.91M Buy
28,077
+26,145
+1,353% +$1.75M 0.01% 741
2023
Q2 		$122K Sell
1,932
-11,540
-86% -$742K ﹤0.01% 1664
2023
Q1 		$813K Sell
13,472
-78,220
-85% -$4.58M ﹤0.01% 853
2022
Q4 		$4.58M Sell
91,692
-52,822
-37% -$2.89M 0.03% 415
2022
Q3 		$7.24M Buy
144,514
+62,393
+76% +$3.62M 0.04% 309
2022
Q2 		$4.54M Sell
82,121
-29,575
-26% -$2.01M 0.02% 440
2022
Q1 		$8.7M Sell
111,696
-6,188
-5% -$528K 0.02% 505
2021
Q4 		$11M Sell
117,884
-353,083
-75% -$27.6M 0.02% 573
2021
Q3 		$33.4M Buy
470,967
+349,958
+289% +$26.3M 0.07% 276
2021
Q2 		$10.3M Buy
121,009
+78,642
+186% +$6.64M 0.02% 528
2021
Q1 		$3.74M Buy
+42,367
New +$3.59M 0.01% 731
2020
Q4 		– Sell
-43,149
Closed -$2.6M – 1729
2020
Q3 		$2.03M Buy
43,149
+42,399
+5,653% +$2.05M 0.01% 804
2020
Q2 		$39K Buy
+750
New +$35.4K ﹤0.01% 1285
2019
Q3 		– Sell
-143,346
Closed -$6.48M – 1416
2019
Q2 		$5.53M Buy
143,346
+136,763
+2,078% +$5.21M 0.04% 430
2019
Q1 		$272K Sell
6,583
-57,692
-90% -$2.23M ﹤0.01% 1090
2018
Q4 		$2.04M Buy
64,275
+45,861
+249% +$1.74M 0.03% 438
2018
Q3 		$833K Buy
18,414
+14,821
+412% +$748K 0.01% 656
2018
Q2 		$188K Buy
+3,593
New +$194K ﹤0.01% 586
2018
Q1 		– Sell
-10,700
Closed -$439K – 483
2017
Q4 		$439K Buy
+10,700
New +$461K 0.01% 291
2017
Q2 		– Sell
-68,301
Closed -$1.97M – 835
2017
Q1 		$1.97M Sell
68,301
-20,889
-23% -$510K 0.05% 285
2016
Q4 		$1.96M Buy
+89,190
New +$1.68M 0.06% 286
2016
Q3 		– Sell
-15,501
Closed -$213K – 860
2016
Q2 		$213K Buy
+15,501
New +$176K ﹤0.01% 620
2014
Q3 		– Sell
-21,424
Closed -$705K – 484
2014
Q2 		$705K Sell
21,424
-10,475
-33% -$286K 0.01% 338
2014
Q1 		$754K Buy
+31,899
New +$758K 0.01% 314

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capstone Investment Advisors's MU Position: Q1 2026 in Review

Capstone Investment Advisors increased its Micron Technology (MU) stake by 601% in Q1 2026, buying an estimated $17.9M and bringing the position to 53,392 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #191.

Capstone Investment Advisors first reported a position in MU in Q1 2014 and has held it in 34 quarters since. The position peaked at $33.4M in Q3 2021. 2,998 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Capstone Investment Advisors held 53,392 shares of Micron Technology worth $18M as of Q1 2026.
  • Capstone Investment Advisors bought 45,774 Micron Technology shares in Q1 2026, an estimated $17.9M.
  • Micron Technology made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #191 holding.
  • Capstone Investment Advisors first reported a position in Micron Technology in Q1 2014 and has held it in 34 quarters since.
  • Capstone Investment Advisors's Micron Technology position peaked at $33.4M in Q3 2021.
  • 2,998 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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