Capula Management’s Micron Technology MU Stock Holding History

Capula 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	$7.38M	Buy	21,845 +14,761	+208%	+$5.78M	0.05%	102
2025 Q4	$2.02M	Buy	7,084 +3,227	+84%	+$740K	0.01%	223
2025 Q3	$645K	Buy	+3,857	New	+$494K	﹤0.01%	417
2025 Q2	–	Sell	-16,938	Closed	-$1.58M	–	782
2025 Q1	$1.47M	Buy	+16,938	New	+$1.63M	0.01%	216
2024 Q4	–	Sell	-1,626	Closed	-$169K	–	530
2024 Q3	$169K	Sell	1,626 -463	-22%	-$48.4K	﹤0.01%	405
2024 Q2	$275K	Buy	2,089 +973	+87%	+$123K	﹤0.01%	372
2024 Q1	$132K	Buy	+1,116	New	+$101K	﹤0.01%	432
2023 Q4	–	Sell	-2,967	Closed	-$202K	–	487
2023 Q3	$202K	Sell	2,967 -10,538	-78%	-$706K	﹤0.01%	479
2023 Q2	$852K	Buy	13,505 +12,432	+1,159%	+$799K	0.02%	178
2023 Q1	$64.7K	Buy	+1,073	New	+$62.9K	﹤0.01%	650
2022 Q3	–	Sell	-54,902	Closed	-$3.18M	–	632
2022 Q2	$3.04M	Buy	54,902 +31,701	+137%	+$2.15M	0.05%	239
2022 Q1	$1.81M	Buy	+23,201	New	+$1.98M	0.03%	237
2021 Q4	–	Sell	-14,418	Closed	-$1.02M	–	588
2021 Q3	$1.02M	Sell	14,418 -2,717	-16%	-$204K	0.01%	520
2021 Q2	$1.46M	Sell	17,135 -117	-0.7%	-$9.88K	0.02%	335
2021 Q1	$1.52M	Buy	+17,252	New	+$1.46M	0.03%	315
2020 Q3	–	Sell	-18,420	Closed	-$949K	–	267
2020 Q2	$949K	Buy	+18,420	New	+$869K	0.03%	253
2019 Q4	–	Sell	-51,633	Closed	-$2.47M	–	425
2019 Q3	$2.21M	Buy	+51,633	New	+$2.33M	0.05%	227

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

Capula Management's MU Position: Q1 2026 in Review

Capula Management increased its Micron Technology (MU) stake by 208% in Q1 2026, buying an estimated $5.78M and bringing the position to 21,845 shares worth $7.38M. The position accounts for 0.05% of the portfolio, ranked #102.

Capula Management first reported a position in MU in Q3 2019 and has held it in 17 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Capula Management held 21,845 shares of Micron Technology worth $7.38M as of Q1 2026.
Capula Management bought 14,761 Micron Technology shares in Q1 2026, an estimated $5.78M.
Micron Technology made up 0.05% of Capula Management's portfolio in Q1 2026, its #102 holding.
Capula Management first reported a position in Micron Technology in Q3 2019 and has held it in 17 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.