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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
Q1 		$12.2M Buy
36,100
+31,100
+622% +$12.2M 0.09% 66
2025
Q4 		$1.43M Sell
5,000
-58,100
-92% -$13.3M 0.01% 251
2025
Q3 		$10.6M Buy
63,100
+60,100
+2,003% +$7.69M 0.05% 103
2025
Q2 		$370K Sell
3,000
-197,900
-99% -$18.5M ﹤0.01% 267
2025
Q1 		$17.5M Buy
+200,900
New +$19.3M 0.1% 76
2024
Q4 		– Sell
-5,800
Closed -$602K – 531
2024
Q3 		$602K Sell
5,800
-700
-11% -$73.2K 0.01% 222
2024
Q2 		$855K Buy
6,500
+2,400
+59% +$302K 0.01% 177
2024
Q1 		$483K Buy
+4,100
New +$371K 0.01% 211
2023
Q4 		– Sell
-46,900
Closed -$3.19M – 488
2023
Q3 		$3.19M Sell
46,900
-11,900
-20% -$797K 0.07% 117
2023
Q2 		$3.71M Buy
58,800
+29,100
+98% +$1.87M 0.09% 110
2023
Q1 		$1.79M Buy
+29,700
New +$1.74M 0.02% 329
2022
Q3 		– Sell
-56,000
Closed -$3.1M – 633
2022
Q2 		$3.1M Sell
56,000
-85,000
-60% -$5.77M 0.05% 238
2022
Q1 		$11M Buy
+141,000
New +$12M 0.16% 128
2021
Q4 		– Sell
-117,700
Closed -$8.35M – 589
2021
Q3 		$8.35M Sell
117,700
-95,200
-45% -$7.15M 0.1% 163
2021
Q2 		$18.1M Sell
212,900
-3,100
-1% -$262K 0.29% 74
2021
Q1 		$19.1M Buy
+216,000
New +$18.3M 0.38% 82
2020
Q3 		– Sell
-45,000
Closed -$2.32M – 268
2020
Q2 		$2.32M Buy
+45,000
New +$2.12M 0.08% 196
2020
Q1 		– Sell
-363,800
Closed -$19.6M – 421
2019
Q4 		$19.6M Buy
363,800
+63,800
+21% +$3.05M 0.42% 59
2019
Q3 		$12.9M Buy
+300,000
New +$13.6M 0.27% 83

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.