Capstone Investment Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Buy |
418,100
+116,400
| +39% | +$45.6M | 0.25% | 50 |
|
|
2025
Q4 | $86.1M | Sell |
301,700
-121,400
| -29% | -$27.9M | 0.17% | 64 |
|
|
2025
Q3 | $70.8M | Buy |
423,100
+108,800
| +35% | +$13.9M | 0.13% | 75 |
|
|
2025
Q2 | $38.7M | Sell |
314,300
-195,800
| -38% | -$18.3M | 0.1% | 87 |
|
|
2025
Q1 | $44.3M | Sell |
510,100
-212,500
| -29% | -$20.4M | 0.12% | 87 |
|
|
2024
Q4 | $60.8M | Buy |
722,600
+211,200
| +41% | +$21.5M | 0.15% | 83 |
|
|
2024
Q3 | $53M | Sell |
511,400
-67,100
| -12% | -$7.02M | 0.16% | 77 |
|
|
2024
Q2 | $76.1M | Buy |
578,500
+171,900
| +42% | +$21.7M | 0.24% | 52 |
|
|
2024
Q1 | $47.9M | Sell |
406,600
-80,600
| -17% | -$7.3M | 0.17% | 88 |
|
|
2023
Q4 | $41.6M | Buy |
487,200
+258,900
| +113% | +$19.2M | 0.13% | 118 |
|
|
2023
Q3 | $15.5M | Buy |
228,300
+54,200
| +31% | +$3.63M | 0.07% | 193 |
|
|
2023
Q2 | $11M | Buy |
174,100
+24,100
| +16% | +$1.55M | 0.05% | 234 |
|
|
2023
Q1 | $9.05M | Buy |
150,000
+37,800
| +34% | +$2.22M | 0.05% | 257 |
|
|
2022
Q4 | $5.61M | Sell |
112,200
-69,600
| -38% | -$3.81M | 0.04% | 357 |
|
|
2022
Q3 | $9.11M | Sell |
181,800
-27,100
| -13% | -$1.57M | 0.06% | 254 |
|
|
2022
Q2 | $11.5M | Sell |
208,900
-474,400
| -69% | -$32.2M | 0.06% | 228 |
|
|
2022
Q1 | $53.2M | Sell |
683,300
-1,061,200
| -61% | -$90.5M | 0.15% | 103 |
|
|
2021
Q4 | $163M | Sell |
1,744,500
-154,200
| -8% | -$12M | 0.27% | 70 |
|
|
2021
Q3 | $135M | Buy |
1,898,700
+257,300
| +16% | +$19.3M | 0.27% | 71 |
|
|
2021
Q2 | $139M | Buy |
1,641,400
+333,500
| +25% | +$28.2M | 0.32% | 67 |
|
|
2021
Q1 | $115M | Buy |
1,307,900
+586,300
| +81% | +$49.7M | 0.34% | 61 |
|
|
2020
Q4 | $54.3M | Buy |
721,600
+245,700
| +52% | +$14.8M | 0.18% | 99 |
|
|
2020
Q3 | $22.3M | Sell |
475,900
-49,700
| -9% | -$2.41M | 0.11% | 153 |
|
|
2020
Q2 | $27.1M | Buy |
525,600
+457,100
| +667% | +$21.6M | 0.18% | 100 |
|
|
2020
Q1 | $2.88M | Sell |
68,500
-529,000
| -89% | -$27.5M | 0.05% | 416 |
|
|
2019
Q4 | $32.1M | Buy |
597,500
+162,300
| +37% | +$7.75M | 0.17% | 126 |
|
|
2019
Q3 | $18.6M | Sell |
435,200
-18,800
| -4% | -$850K | 0.13% | 149 |
|
|
2019
Q2 | $17.5M | Buy |
454,000
+59,500
| +15% | +$2.27M | 0.13% | 177 |
|
|
2019
Q1 | $16.3M | Buy |
394,500
+224,200
| +132% | +$8.66M | 0.15% | 150 |
|
|
2018
Q4 | $5.4M | Buy |
170,300
+49,800
| +41% | +$1.89M | 0.07% | 231 |
|
|
2018
Q3 | $5.45M | Buy |
120,500
+82,600
| +218% | +$4.17M | 0.06% | 235 |
|
|
2018
Q2 | $1.99M | Buy |
+37,900
| New | +$2.05M | 0.03% | 283 |
|
|
2013
Q3 | – | Sell |
-290,900
| Closed | -$4.17M | – | 535 |
|
|
2013
Q2 | $4.17M | Buy |
+290,900
| New | +$3.22M | 0.04% | 162 |
|
Other funds holding MU
VCM
VPM
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. 2,993 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.
- 2,993 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.