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Close Asset Management’s Micron Technology MU Stock Holding History

Close Asset 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
Q1 		$644K Buy
1,908
+249
+15% +$97.5K 0.02% 93
2025
Q4 		$473K Buy
1,659
+366
+28% +$84K 0.01% 109
2025
Q3 		$216K Sell
1,293
-158
-11% -$20.2K ﹤0.01% 125
2025
Q2 		$179K Buy
+1,451
New +$136K 0.01% 127
2025
Q1 		– Sell
-420
Closed – – 272
2024
Q4 		$0 Hold
420
– – ﹤0.01% 263
2024
Q3 		$44K Buy
420
+140
+50% +$14.6K ﹤0.01% 167
2024
Q2 		$37K Buy
+280
New +$35.3K ﹤0.01% 171

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

Close Asset Management's MU Position: Q1 2026 in Review

Close Asset Management increased its Micron Technology (MU) stake by 15% in Q1 2026, buying an estimated $97.5K and bringing the position to 1,908 shares worth $644K. The position accounts for 0.02% of the portfolio, ranked #93.

Close Asset Management first reported a position in MU in Q2 2024 and has held it in 7 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Close Asset Management held 1,908 shares of Micron Technology worth $644K as of Q1 2026.
  • Close Asset Management bought 249 Micron Technology shares in Q1 2026, an estimated $97.5K.
  • Micron Technology made up 0.02% of Close Asset Management's portfolio in Q1 2026, its #93 holding.
  • Close Asset Management first reported a position in Micron Technology in Q2 2024 and has held it in 7 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.