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Fidelis Capital Partners’s Micron Technology MU Stock Holding History

Fidelis Capital Partners’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 		$5.83M Buy
17,246
+815
+5% +$319K 0.42% 50
2025
Q4 		$4.69M Sell
16,431
-53
-0.3% -$12.2K 0.34% 60
2025
Q3 		$2.76M Buy
16,484
+104
+0.6% +$13.3K 0.22% 88
2025
Q2 		$1.78M Buy
16,380
+535
+3% +$50K 0.16% 110
2025
Q1 		$1.26M Sell
15,845
-981
-6% -$94.2K 0.13% 127
2024
Q4 		$1.51M Buy
16,826
+2,290
+16% +$233K 0.15% 118
2024
Q3 		$1.53M Buy
14,536
+340
+2% +$35.6K 0.18% 98
2024
Q2 		$1.23M Sell
14,196
-303
-2% -$38.2K 0.18% 103
2024
Q1 		$1.71M Buy
14,499
+656
+5% +$59.4K 0.26% 77
2023
Q4 		$1.18M Buy
13,843
+2,032
+17% +$151K 0.26% 79
2023
Q3 		$803K Buy
11,811
+664
+6% +$44.5K 0.27% 78
2023
Q2 		$703K Sell
11,147
-529
-5% -$34K 0.26% 96
2023
Q1 		$715K Buy
+11,676
New +$684K 0.3% 81

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

Fidelis Capital Partners's MU Position: Q1 2026 in Review

Fidelis Capital Partners increased its Micron Technology (MU) stake by 5% in Q1 2026, buying an estimated $319K and bringing the position to 17,246 shares worth $5.83M. The position accounts for 0.42% of the portfolio, ranked #50.

Fidelis Capital Partners first reported a position in MU in Q1 2023 and has held it in 13 quarters since. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Fidelis Capital Partners held 17,246 shares of Micron Technology worth $5.83M as of Q1 2026.
  • Fidelis Capital Partners bought 815 Micron Technology shares in Q1 2026, an estimated $319K.
  • Micron Technology made up 0.42% of Fidelis Capital Partners's portfolio in Q1 2026, its #50 holding.
  • Fidelis Capital Partners first reported a position in Micron Technology in Q1 2023 and has held it in 13 quarters since.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.