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Davis Capital Management’s Micron Technology MU Stock Holding History

Davis 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
Q2 		$70.4K Buy
61
+51
+510% +$38.2K 0.04% 138
2026
Q1 		$3.38K Hold
10
– – ﹤0.01% 272
2025
Q4 		$2.85K Hold
10
– – ﹤0.01% 285
2025
Q3 		$1.67K Buy
+10
New +$1.28K ﹤0.01% 309
2025
Q1 		– Sell
-286
Closed -$24.1K – 321
2024
Q4 		$24.1K Hold
286
– – 0.02% 181
2024
Q3 		$29.7K Buy
+286
New +$29.9K 0.02% 173

Other funds holding MU

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davis Capital Management's MU Position: Q2 2026 in Review

Davis Capital Management increased its Micron Technology (MU) stake by 510% in Q2 2026, buying an estimated $38.2K and bringing the position to 61 shares worth $70.4K. The position accounts for 0.04% of the portfolio, ranked #138.

Davis Capital Management first reported a position in MU in Q3 2024 and has held it in 6 quarters since. 648 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Davis Capital Management held 61 shares of Micron Technology worth $70.4K as of Q2 2026.
  • Davis Capital Management bought 51 Micron Technology shares in Q2 2026, an estimated $38.2K.
  • Micron Technology made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #138 holding.
  • Davis Capital Management first reported a position in Micron Technology in Q3 2024 and has held it in 6 quarters since.
  • 648 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.