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Davidson Capital Management’s Micron Technology MU Stock Holding History

Davidson 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
Q1 		– Sell
-26
Closed -$7.42K – 105
2025
Q4 		$7.42K Sell
26
-75
-74% -$17.2K ﹤0.01% 93
2025
Q3 		$16.9K Sell
101
-7
-6% -$896 ﹤0.01% 65
2025
Q2 		$13.3K Buy
108
+6
+6% +$560 ﹤0.01% 64
2025
Q1 		$8.86K Buy
102
+4
+4% +$384 ﹤0.01% 71
2024
Q4 		$8.25K Buy
98
+6
+7% +$610 ﹤0.01% 73
2024
Q3 		$9.54K Buy
92
+26
+39% +$2.72K ﹤0.01% 61
2024
Q2 		$8.68K Buy
+66
New +$8.32K ﹤0.01% 61
2023
Q1 		– Sell
-5
Closed -$250 – 124
2022
Q4 		$250 Buy
+5
New +$274 ﹤0.01% 153

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

Davidson Capital Management's MU Position: Q1 2026 in Review

Davidson Capital Management sold out of Micron Technology (MU) in Q1 2026, closing a stake of 26 shares — an estimated $7.42K sold.

Davidson Capital Management first reported a position in MU in Q4 2022 and held it in 8 quarters. The position peaked at $16.9K in Q3 2025. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Davidson Capital Management reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 26 Micron Technology shares in Q1 2026, an estimated $7.42K.
  • Davidson Capital Management first reported a position in Micron Technology in Q4 2022 and held it in 8 quarters.
  • Davidson Capital Management's Micron Technology position peaked at $16.9K in Q3 2025.
  • 2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.