CCS
MU icon

Concentric Capital Strategies’s Micron Technology MU Stock Holding History

Concentric Capital Strategies’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 		$5.17M Sell
4,482
-5,512
-55% -$4.13M 0.29% 78
2026
Q1 		$3.38M Sell
9,994
-38,888
-80% -$15.2M 0.28% 59
2025
Q4 		$14M Buy
+48,882
New +$11.2M 0.67% 29
2024
Q4 		– Sell
-40,282
Closed -$4.18M – 334
2024
Q3 		$4.18M Buy
40,282
+19,137
+91% +$2M 0.17% 138
2024
Q2 		$2.78M Buy
+21,145
New +$2.66M 0.14% 166

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Concentric Capital Strategies's MU Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Micron Technology (MU) stake by 55% in Q2 2026, selling an estimated $4.13M and leaving 4,482 shares worth $5.17M. The position accounts for 0.29% of the portfolio, ranked #78.

Concentric Capital Strategies first reported a position in MU in Q2 2024 and has held it in 5 quarters since. The position peaked at $14M in Q4 2025. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Concentric Capital Strategies held 4,482 shares of Micron Technology worth $5.17M as of Q2 2026.
  • Concentric Capital Strategies sold 5,512 Micron Technology shares in Q2 2026, an estimated $4.13M.
  • Micron Technology made up 0.29% of Concentric Capital Strategies's portfolio in Q2 2026, its #78 holding.
  • Concentric Capital Strategies first reported a position in Micron Technology in Q2 2024 and has held it in 5 quarters since.
  • Concentric Capital Strategies's Micron Technology position peaked at $14M in Q4 2025.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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