Grand Alliance Asset Management’s Micron Technology MU Stock Holding History

Grand Alliance Asset 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	$7.09M	Sell	21,000 -102,000	-83%	-$40M	4.3%	9
2025 Q4	$35.1M	Sell	123,000 -5,000	-4%	-$1.15M	25.55%	1
2025 Q3	$21.4M	Buy	128,000 +68,000	+113%	+$8.7M	13.24%	4
2025 Q2	$7.39M	Sell	60,000 -92,000	-61%	-$8.59M	8.36%	5
2025 Q1	$13.2M	Buy	+152,000	New	+$14.6M	15.26%	2

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grand Alliance Asset Management's MU Position: Q1 2026 in Review

Grand Alliance Asset Management reduced its Micron Technology (MU) stake by 83% in Q1 2026, selling an estimated $40M and leaving 21,000 shares worth $7.09M. The position accounts for 4.3% of the portfolio, ranked #9.

Grand Alliance Asset Management first reported a position in MU in Q1 2025 and has held it in 5 quarters since. The position peaked at $35.1M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Grand Alliance Asset Management held 21,000 shares of Micron Technology worth $7.09M as of Q1 2026.
Grand Alliance Asset Management sold 102,000 Micron Technology shares in Q1 2026, an estimated $40M.
Micron Technology made up 4.3% of Grand Alliance Asset Management's portfolio in Q1 2026, its #9 holding.
Grand Alliance Asset Management first reported a position in Micron Technology in Q1 2025 and has held it in 5 quarters since.
Grand Alliance Asset Management's Micron Technology position peaked at $35.1M in Q4 2025.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Grand Alliance Asset Management's 13F filing for Q1 2026, filed 15 May 2026.