Cinctive Capital Management’s Micron Technology MU Stock Holding History

Cinctive Capital 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 Q2	$3.39M	Sell	2,933 -15,968	-84%	-$12M	0.12%	214
2026 Q1	$6.39M	Sell	18,901 -17,080	-47%	-$6.69M	0.42%	82
2025 Q4	$10.3M	Sell	35,981 -25,127	-41%	-$5.77M	0.56%	47
2025 Q3	$10.2M	Buy	61,108 +58,304	+2,079%	+$7.46M	0.49%	55
2025 Q2	$346K	Buy	+2,804	New	+$262K	0.02%	332
2025 Q1	–	Sell	-9,200	Closed	-$774K	–	413
2024 Q4	$774K	Sell	9,200 -5,691	-38%	-$579K	0.04%	294
2024 Q3	$1.54M	Buy	+14,891	New	+$1.56M	0.08%	253
2024 Q2	–	Sell	-2,508	Closed	-$296K	–	486
2024 Q1	$296K	Sell	2,508 -61,997	-96%	-$5.61M	0.01%	361
2023 Q4	$5.5M	Sell	64,505 -937	-1%	-$69.6K	0.37%	94
2023 Q3	$4.45M	Buy	+65,442	New	+$4.38M	0.22%	152
2022 Q1	–	Sell	-84,982	Closed	-$7.92M	–	608
2021 Q4	$7.92M	Buy	+84,982	New	+$6.64M	0.35%	95
2021 Q2	–	Sell	-50,597	Closed	-$4.46M	–	566
2021 Q1	$4.46M	Buy	+50,597	New	+$4.29M	0.27%	147
2020 Q2	–	Sell	-135,890	Closed	-$5.72M	–	299
2020 Q1	$5.72M	Buy	135,890 +51,890	+62%	+$2.7M	1.27%	8
2019 Q4	$4.52M	Buy	+84,000	New	+$4.01M	0.47%	100

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 $3.37T AUM 44.26% 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

Cinctive Capital Management's MU Position: Q2 2026 in Review

Cinctive Capital Management reduced its Micron Technology (MU) stake by 84% in Q2 2026, selling an estimated $12M and leaving 2,933 shares worth $3.39M. The position accounts for 0.12% of the portfolio, ranked #214.

Cinctive Capital Management first reported a position in MU in Q4 2019 and has held it in 14 quarters since. The position peaked at $10.3M in Q4 2025. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Cinctive Capital Management held 2,933 shares of Micron Technology worth $3.39M as of Q2 2026.
Cinctive Capital Management sold 15,968 Micron Technology shares in Q2 2026, an estimated $12M.
Micron Technology made up 0.12% of Cinctive Capital Management's portfolio in Q2 2026, its #214 holding.
Cinctive Capital Management first reported a position in Micron Technology in Q4 2019 and has held it in 14 quarters since.
Cinctive Capital Management's Micron Technology position peaked at $10.3M in Q4 2025.
3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.