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 Q2	$11M	Sell	9,500 -103,000	-92%	-$77.2M	0.1%	162
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Centiva Capital's MU Position: Q2 2026 in Review

Centiva Capital reduced its Micron Technology (MU) stake by 98% in Q2 2026, selling an estimated $17.9M and leaving 403 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

Centiva Capital first reported a position in MU in Q2 2018 and has held it in 28 quarters since. The position peaked at $9.32M in Q3 2021. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Centiva Capital held 403 shares of Micron Technology worth $465K as of Q2 2026.
Centiva Capital sold 23,836 Micron Technology shares in Q2 2026, an estimated $17.9M.
Micron Technology made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #953 holding.
Centiva Capital first reported a position in Micron Technology in Q2 2018 and has held it in 28 quarters since.
Centiva Capital's Micron Technology position peaked at $9.32M in Q3 2021.
3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.