Chapin Davis
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Chapin Davis’s Micron Technology MU Stock Holding History

Chapin Davis’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
Q3 		$19.2M Buy
17,987
+44
+0.2% +$41.8K 3.68% 4
2026
Q2 		$20.7M Buy
17,943
+15,800
+737% +$11.8M 3.64% 5
2026
Q1 		$724K Sell
2,143
-29,679
-93% -$11.6M 0.16% 123
2025
Q4 		$9.08M Buy
+31,822
New +$7.3M 2.13% 11
2024
Q3 		– Sell
-30,836
Closed -$4.06M – 241
2024
Q2 		$4.06M Buy
+30,836
New +$3.89M 1.39% 14

Other funds holding MU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Chapin Davis's MU Position: Q3 2026 in Review

Chapin Davis increased its Micron Technology (MU) stake by 0.25% in Q3 2026, buying an estimated $41.8K and bringing the position to 17,987 shares worth $19.2M. The position accounts for 3.68% of the portfolio, ranked #4.

Chapin Davis first reported a position in MU in Q2 2024 and has held it in 5 quarters since. The position peaked at $20.7M in Q2 2026. 1,223 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Chapin Davis held 17,987 shares of Micron Technology worth $19.2M as of Q3 2026.
  • Chapin Davis bought 44 Micron Technology shares in Q3 2026, an estimated $41.8K.
  • Micron Technology made up 3.68% of Chapin Davis's portfolio in Q3 2026, its #4 holding.
  • Chapin Davis first reported a position in Micron Technology in Q2 2024 and has held it in 5 quarters since.
  • Chapin Davis's Micron Technology position peaked at $20.7M in Q2 2026.
  • 1,223 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.