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Counterpoint Mutual Funds’s Micron Technology MU Stock Holding History

Counterpoint Mutual Funds’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 		$9.14M Sell
7,916
-6,131
-44% -$4.6M 0.9% 7
2026
Q1 		$4.75M Buy
14,047
+3,988
+40% +$1.56M 0.71% 28
2025
Q4 		$2.87M Sell
10,059
-3,987
-28% -$915K 0.21% 51
2025
Q3 		$2.35M Buy
+14,046
New +$1.8M 0.19% 40
2024
Q3 		– Sell
-5,113
Closed -$673K – 341
2024
Q2 		$673K Buy
+5,113
New +$644K 0.16% 52
2022
Q3 		– Sell
-2,200
Closed -$122K – 310
2022
Q2 		$122K Buy
2,200
+1,098
+100% +$74.6K 0.08% 152
2022
Q1 		$86K Buy
+1,102
New +$93.9K 0.07% 59

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

Counterpoint Mutual Funds's MU Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its Micron Technology (MU) stake by 44% in Q2 2026, selling an estimated $4.6M and leaving 7,916 shares worth $9.14M. The position accounts for 0.9% of the portfolio, ranked #7.

Counterpoint Mutual Funds first reported a position in MU in Q1 2022 and has held it in 7 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Counterpoint Mutual Funds held 7,916 shares of Micron Technology worth $9.14M as of Q2 2026.
  • Counterpoint Mutual Funds sold 6,131 Micron Technology shares in Q2 2026, an estimated $4.6M.
  • Micron Technology made up 0.9% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #7 holding.
  • Counterpoint Mutual Funds first reported a position in Micron Technology in Q1 2022 and has held it in 7 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.