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HMS Capital Management’s Micron Technology MU Stock Holding History

HMS 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 		$14M Sell
12,115
-1,607
-12% -$1.21M 5.23% 5
2026
Q1 		$4.64M Sell
13,722
-5,379
-28% -$2.11M 1.79% 9
2025
Q4 		$5.45M Sell
19,101
-406
-2% -$93.2K 2.26% 9
2025
Q3 		$3.26M Buy
19,507
+236
+1% +$30.2K 1.37% 18
2025
Q2 		$2.38M Buy
19,271
+107
+0.6% +$9.99K 1.07% 24
2025
Q1 		$1.31M Sell
19,164
-875
-4% -$84K 0.73% 41
2024
Q4 		$1.69M Sell
20,039
-1,851
-8% -$188K 0.82% 36
2024
Q3 		$2.27M Sell
21,890
-217
-1% -$22.7K 1.11% 22
2024
Q2 		$2.91M Buy
22,107
+2,028
+10% +$256K 1.51% 15
2024
Q1 		$2.37M Buy
20,079
+237
+1% +$21.5K 1.31% 18
2023
Q4 		$1.69M Buy
19,842
+138
+0.7% +$10.3K 1.04% 23
2023
Q3 		$1.34M Sell
19,704
-565
-3% -$37.8K 0.89% 29
2023
Q2 		$1.28M Buy
20,269
+2,643
+15% +$170K 0.78% 33
2023
Q1 		$1.06M Buy
+17,626
New +$1.03M 0.67% 41

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

HMS Capital Management reduced its Micron Technology (MU) stake by 12% in Q2 2026, selling an estimated $1.21M and leaving 12,115 shares worth $14M. The position accounts for 5.23% of the portfolio, ranked #5.

HMS Capital Management first reported a position in MU in Q1 2023 and has held it in 14 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • HMS Capital Management held 12,115 shares of Micron Technology worth $14M as of Q2 2026.
  • HMS Capital Management sold 1,607 Micron Technology shares in Q2 2026, an estimated $1.21M.
  • Micron Technology made up 5.23% of HMS Capital Management's portfolio in Q2 2026, its #5 holding.
  • HMS Capital Management first reported a position in Micron Technology in Q1 2023 and has held it in 14 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.