HMS Capital Management
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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
Q3 		$9.8M Sell
9,240
-2,875
-24% -$2.73M 3.73% 5
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% +$10K 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 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

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

HMS Capital Management reduced its Micron Technology (MU) stake by 24% in Q3 2026, selling an estimated $2.73M and leaving 9,240 shares worth $9.8M. The position accounts for 3.73% of the portfolio, ranked #5.

HMS Capital Management first reported a position in MU in Q1 2023 and has held it in 15 quarters since. The position peaked at $14M in Q2 2026. 1,419 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • HMS Capital Management held 9,240 shares of Micron Technology worth $9.8M as of Q3 2026.
  • HMS Capital Management sold 2,875 Micron Technology shares in Q3 2026, an estimated $2.73M.
  • Micron Technology made up 3.73% of HMS Capital Management's portfolio in Q3 2026, its #5 holding.
  • HMS Capital Management first reported a position in Micron Technology in Q1 2023 and has held it in 15 quarters since.
  • HMS Capital Management's Micron Technology position peaked at $14M in Q2 2026.
  • 1,419 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.