Caption Management’s Micron Technology MU Stock Holding History

Caption Management’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	$8.61M	Sell	25,500 -87,500	-77%	-$34.3M	0.05%	369
2025 Q4	$32.3M	Buy	+113,000	New	+$25.9M	0.22%	98
2024 Q3	–	Sell	-10,000	Closed	-$1.32M	–	1486
2024 Q2	$1.32M	Buy	+10,000	New	+$1.26M	0.02%	586
2024 Q1	–	Sell	-56,000	Closed	-$4.78M	–	1520
2023 Q4	$4.78M	Buy	+56,000	New	+$4.16M	0.06%	350
2022 Q3	–	Sell	-25,000	Closed	-$1.38M	–	1726
2022 Q2	$1.38M	Hold	25,000	–	–	0.02%	768
2022 Q1	$1.95M	Buy	+25,000	New	+$2.13M	0.02%	766

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

Caption Management's MU Position: Q1 2024 in Review

Caption Management sold out of Micron Technology (MU) in Q1 2024, closing a stake of 1,633 shares — an estimated $139K sold.

Caption Management first reported a position in MU in Q1 2018 and held it in 4 quarters. The position peaked at $29.4M in Q2 2018. 1,669 funds tracked by Wall St. Rank hold MU as of Q1 2024.

Caption Management reported no remaining Micron Technology position as of Q1 2024 after selling out during the quarter.
Caption Management sold 1,633 Micron Technology shares in Q1 2024, an estimated $139K.
Caption Management first reported a position in Micron Technology in Q1 2018 and held it in 4 quarters.
Caption Management's Micron Technology position peaked at $29.4M in Q2 2018.
1,669 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.