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Centiva Capital’s Micron Technology MU Stock Holding History

Centiva Capital’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 		$38M Buy
+112,500
New +$44.1M 0.28% 64
2025
Q4 		– Sell
-5,000
Closed -$837K – 1490
2025
Q3 		$837K Sell
5,000
-25,000
-83% -$3.2M 0.01% 527
2025
Q2 		$3.7M Sell
30,000
-20,000
-40% -$1.87M 0.06% 191
2025
Q1 		$4.34M Sell
50,000
-21,500
-30% -$2.06M 0.13% 74
2024
Q4 		$6.02M Buy
71,500
+10,000
+16% +$1.02M 0.12% 83
2024
Q3 		$6.38M Sell
61,500
-53,300
-46% -$5.57M 0.13% 136
2024
Q2 		$15.1M Buy
114,800
+79,200
+222% +$9.98M 0.26% 43
2024
Q1 		$4.2M Buy
35,600
+6,400
+22% +$579K 0.1% 141
2023
Q4 		$2.49M Sell
29,200
-79,000
-73% -$5.87M 0.06% 297
2023
Q3 		$7.36M Sell
108,200
-71,100
-40% -$4.76M 0.16% 101
2023
Q2 		$11.3M Buy
179,300
+44,300
+33% +$2.85M 0.25% 60
2023
Q1 		$8.15M Buy
135,000
+10,000
+8% +$586K 0.2% 93
2022
Q4 		$6.25M Buy
125,000
+60,000
+92% +$3.28M 0.18% 114
2022
Q3 		$3.26M Buy
65,000
+16,500
+34% +$957K 0.06% 236
2022
Q2 		$2.68M Sell
48,500
-23,000
-32% -$1.56M 0.06% 282
2022
Q1 		$5.57M Sell
71,500
-27,000
-27% -$2.3M 0.11% 149
2021
Q4 		$9.18M Buy
98,500
+83,550
+559% +$6.52M 0.19% 102
2021
Q3 		$1.06M Sell
14,950
-60,150
-80% -$4.52M 0.07% 322
2021
Q2 		$6.38M Buy
75,100
+72,600
+2,904% +$6.13M 0.15% 113
2021
Q1 		$221K Buy
+2,500
New +$212K 0.01% 935
2020
Q1 		– Sell
-80,300
Closed -$4.32M – 823
2019
Q4 		$4.32M Buy
80,300
+6,400
+9% +$306K 0.21% 98
2019
Q3 		$3.17M Buy
73,900
+23,900
+48% +$1.08M 0.19% 106
2019
Q2 		$1.93M Hold
50,000
– – 0.12% 157
2019
Q1 		$2.07M Buy
50,000
+48,000
+2,400% +$1.85M 0.14% 108
2018
Q4 		$63K Sell
2,000
-100,000
-98% -$3.79M 0.01% 245
2018
Q3 		$4.61M Buy
+102,000
New +$5.14M 0.4% 36

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

Centiva Capital's MU Position: Q1 2026 in Review

Centiva Capital increased its Micron Technology (MU) stake by 89% in Q1 2026, buying an estimated $4.46M and bringing the position to 24,239 shares worth $8.19M. The position accounts for 0.06% of the portfolio, ranked #202.

Centiva Capital first reported a position in MU in Q2 2018 and has held it in 27 quarters since. The position peaked at $9.32M in Q3 2021. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Centiva Capital held 24,239 shares of Micron Technology worth $8.19M as of Q1 2026.
  • Centiva Capital bought 11,392 Micron Technology shares in Q1 2026, an estimated $4.46M.
  • Micron Technology made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #202 holding.
  • Centiva Capital first reported a position in Micron Technology in Q2 2018 and has held it in 27 quarters since.
  • Centiva Capital's Micron Technology position peaked at $9.32M in Q3 2021.
  • 2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.