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Catalina Capital Group’s Micron Technology MU Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-3,586
Closed -$302K – 299
2024
Q4 		$302K Buy
3,586
+72
+2% +$7.32K 0.1% 208
2024
Q3 		$364K Buy
3,514
+183
+5% +$19.1K 0.12% 171
2024
Q2 		$438K Buy
3,331
+163
+5% +$20.5K 0.16% 132
2024
Q1 		$373K Buy
+3,168
New +$287K 0.16% 144

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Catalina Capital Group's MU Position: Q1 2025 in Review

Catalina Capital Group sold out of Micron Technology (MU) in Q1 2025, closing a stake of 3,586 shares — an estimated $302K sold.

Catalina Capital Group first reported a position in MU in Q1 2024 and held it in 4 quarters. The position peaked at $438K in Q2 2024. 1,727 funds tracked by Wall St. Rank hold MU as of Q1 2025.

  • Catalina Capital Group reported no remaining Micron Technology position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 3,586 Micron Technology shares in Q1 2025, an estimated $302K.
  • Catalina Capital Group first reported a position in Micron Technology in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Micron Technology position peaked at $438K in Q2 2024.
  • 1,727 funds tracked by Wall St. Rank held Micron Technology as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.