Davis Capital Management
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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
Q3 		$131K Buy
123
+62
+102% +$58.9K 0.08% 96
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Davis Capital Management's MU Position: Q3 2026 in Review

Davis Capital Management increased its Micron Technology (MU) stake by 102% in Q3 2026, buying an estimated $58.9K and bringing the position to 123 shares worth $131K. The position accounts for 0.08% of the portfolio, ranked #96.

Davis Capital Management first reported a position in MU in Q3 2024 and has held it in 7 quarters since. 1,330 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Davis Capital Management held 123 shares of Micron Technology worth $131K as of Q3 2026.
  • Davis Capital Management bought 62 Micron Technology shares in Q3 2026, an estimated $58.9K.
  • Micron Technology made up 0.08% of Davis Capital Management's portfolio in Q3 2026, its #96 holding.
  • Davis Capital Management first reported a position in Micron Technology in Q3 2024 and has held it in 7 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.