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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
Q2 		$3M Buy
2,600
+1,200
+86% +$900K 0.01% 207
2026
Q1 		$473K Sell
1,400
-25,000
-95% -$9.79M ﹤0.01% 535
2025
Q4 		$7.53M Sell
26,400
-1,800
-6% -$413K 0.04% 127
2025
Q3 		$4.72M Buy
28,200
+26,900
+2,069% +$3.44M 0.02% 156
2025
Q2 		$160K Sell
1,300
-195,900
-99% -$18.3M ﹤0.01% 411
2025
Q1 		$17.1M Buy
+197,200
New +$18.9M 0.1% 79
2024
Q4 		– Sell
-1,200
Closed -$124K – 529
2024
Q3 		$124K Sell
1,200
-2,000
-63% -$209K ﹤0.01% 436
2024
Q2 		$421K Buy
+3,200
New +$403K ﹤0.01% 285
2023
Q4 		– Sell
-42,500
Closed -$2.89M – 486
2023
Q3 		$2.89M Sell
42,500
-25,600
-38% -$1.71M 0.06% 123
2023
Q2 		$4.3M Sell
68,100
-35,700
-34% -$2.29M 0.1% 109
2023
Q1 		$6.26M Sell
103,800
-172,200
-62% -$10.1M 0.08% 214
2022
Q4 		$13.8M Buy
276,000
+78,600
+40% +$4.3M 0.19% 142
2022
Q3 		$9.89M Buy
+197,400
New +$11.4M 0.13% 179
2022
Q2 		– Sell
-130,000
Closed -$10.1M – 354
2022
Q1 		$10.1M Buy
+130,000
New +$11.1M 0.14% 136
2021
Q4 		– Sell
-120,000
Closed -$8.52M – 587
2021
Q3 		$8.52M Buy
120,000
+34,300
+40% +$2.58M 0.11% 160
2021
Q2 		$7.28M Sell
85,700
-9,900
-10% -$836K 0.12% 148
2021
Q1 		$8.43M Buy
+95,600
New +$8.11M 0.17% 144
2020
Q1 		– Sell
-84,500
Closed -$4.54M – 420
2019
Q4 		$4.54M Buy
+84,500
New +$4.04M 0.1% 184
2019
Q3 		– Sell
-75,000
Closed -$2.89M – 315
2019
Q2 		$2.89M Buy
+75,000
New +$2.86M 0.6% 57

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capula Management's MU Position: Q2 2026 in Review

Capula Management reduced its Micron Technology (MU) stake by 97% in Q2 2026, selling an estimated $15.9M and leaving 603 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Capula Management first reported a position in MU in Q3 2019 and has held it in 18 quarters since. The position peaked at $7.38M in Q1 2026. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Capula Management held 603 shares of Micron Technology worth $696K as of Q2 2026.
  • Capula Management sold 21,242 Micron Technology shares in Q2 2026, an estimated $15.9M.
  • Micron Technology made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #333 holding.
  • Capula Management first reported a position in Micron Technology in Q3 2019 and has held it in 18 quarters since.
  • Capula Management's Micron Technology position peaked at $7.38M in Q1 2026.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.