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Jacobsen Capital Management’s Micron Technology MU Stock Holding History

Jacobsen 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 		$2.86M Sell
2,475
-94
-4% -$70.5K 0.84% 18
2026
Q1 		$868K Sell
2,569
-135
-5% -$52.9K 0.29% 32
2025
Q4 		$772K Sell
2,704
-25
-0.9% -$5.74K 0.25% 38
2025
Q3 		$457K Buy
2,729
+94
+4% +$12K 0.15% 55
2025
Q2 		$325K Buy
2,635
+287
+12% +$26.8K 0.12% 72
2025
Q1 		$204K Buy
+2,348
New +$226K 0.09% 98
2024
Q4 		– Sell
-2,240
Closed -$232K – 99
2024
Q3 		$232K Buy
2,240
+82
+4% +$8.58K 0.1% 87
2024
Q2 		$284K Sell
2,158
-64
-3% -$8.06K 0.13% 67
2024
Q1 		$262K Buy
+2,222
New +$201K 0.12% 69

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

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

Jacobsen Capital Management reduced its Micron Technology (MU) stake by 3.7% in Q2 2026, selling an estimated $70.5K and leaving 2,475 shares worth $2.86M. The position accounts for 0.84% of the portfolio, ranked #18.

Jacobsen Capital Management first reported a position in MU in Q1 2024 and has held it in 9 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Jacobsen Capital Management held 2,475 shares of Micron Technology worth $2.86M as of Q2 2026.
  • Jacobsen Capital Management sold 94 Micron Technology shares in Q2 2026, an estimated $70.5K.
  • Micron Technology made up 0.84% of Jacobsen Capital Management's portfolio in Q2 2026, its #18 holding.
  • Jacobsen Capital Management first reported a position in Micron Technology in Q1 2024 and has held it in 9 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.