Core Alternative Capital’s Micron Technology MU Stock Holding History

Core Alternative 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 Q1	$392K	Buy	1,160 +208	+22%	+$81.5K	0.12%	84
2025 Q4	$272K	Buy	952 +910	+2,167%	+$209K	0.07%	96
2025 Q3	$7.03K	Hold	42	–	–	﹤0.01%	187
2025 Q2	$5.18K	Hold	42	–	–	﹤0.01%	197
2025 Q1	$3.65K	Sell	42 -40	-49%	-$3.84K	﹤0.01%	203
2024 Q4	$6.9K	Hold	82	–	–	﹤0.01%	217
2024 Q3	$8.5K	Hold	82	–	–	﹤0.01%	219
2024 Q2	$10.8K	Hold	82	–	–	﹤0.01%	204
2024 Q1	$9.67K	Sell	82 -432	-84%	-$39.1K	﹤0.01%	204
2023 Q4	$43.9K	Sell	514 -111	-18%	-$8.25K	0.01%	177
2023 Q3	$42.5K	Hold	625	–	–	0.01%	192
2023 Q2	$39.4K	Hold	625	–	–	0.01%	170
2023 Q1	$37.7K	Buy	625 +331	+113%	+$19.4K	0.01%	175
2022 Q4	$14.7K	Sell	294 -236	-45%	-$12.9K	﹤0.01%	241
2022 Q3	$27K	Buy	530 +31	+6%	+$1.8K	﹤0.01%	196
2022 Q2	$28K	Buy	499 +94	+23%	+$6.38K	0.01%	192
2022 Q1	$32K	Buy	405 +365	+913%	+$31.1K	0.01%	172
2021 Q4	$4K	Buy	+40	New	+$3.12K	﹤0.01%	215

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Core Alternative Capital's MU Position: Q1 2026 in Review

Core Alternative Capital increased its Micron Technology (MU) stake by 22% in Q1 2026, buying an estimated $81.5K and bringing the position to 1,160 shares worth $392K. The position accounts for 0.12% of the portfolio, ranked #84.

Core Alternative Capital first reported a position in MU in Q4 2021 and has held it in 18 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Core Alternative Capital held 1,160 shares of Micron Technology worth $392K as of Q1 2026.
Core Alternative Capital bought 208 Micron Technology shares in Q1 2026, an estimated $81.5K.
Micron Technology made up 0.12% of Core Alternative Capital's portfolio in Q1 2026, its #84 holding.
Core Alternative Capital first reported a position in Micron Technology in Q4 2021 and has held it in 18 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.