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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
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 $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

HMS Capital Management's MU Position: Q1 2026 in Review

HMS Capital Management reduced its Micron Technology (MU) stake by 28% in Q1 2026, selling an estimated $2.11M and leaving 13,722 shares worth $4.64M. The position accounts for 1.79% of the portfolio, ranked #9.

HMS Capital Management first reported a position in MU in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.45M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • HMS Capital Management held 13,722 shares of Micron Technology worth $4.64M as of Q1 2026.
  • HMS Capital Management sold 5,379 Micron Technology shares in Q1 2026, an estimated $2.11M.
  • Micron Technology made up 1.79% of HMS Capital Management's portfolio in Q1 2026, its #9 holding.
  • HMS Capital Management first reported a position in Micron Technology in Q1 2023 and has held it in 13 quarters since.
  • HMS Capital Management's Micron Technology position peaked at $5.45M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.