Jag Capital Management’s Micron Technology MU Stock Holding History

Jag 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	$20.4M	Sell	17,647 -11,677	-40%	-$8.76M	1.91%	18
2026 Q1	$9.91M	Sell	29,324 -46,057	-61%	-$18M	1.11%	25
2025 Q4	$21.5M	Sell	75,381 -36,156	-32%	-$8.3M	2.33%	13
2025 Q3	$18.7M	Buy	+111,537	New	+$14.3M	2.04%	17
2020 Q3	–	Sell	-6,812	Closed	-$351K	–	181
2020 Q2	$351K	Sell	6,812 -300,474	-98%	-$14.2M	0.04%	134
2020 Q1	$12.9M	Sell	307,286 -12,109	-4%	-$630K	1.9%	20
2019 Q4	$17.2M	Buy	+319,395	New	+$15.3M	1.95%	18
2018 Q3	–	Sell	-312,175	Closed	-$16.4M	–	101
2018 Q2	$16.4M	Sell	312,175 -58,748	-16%	-$3.18M	2.81%	14
2018 Q1	$19.3M	Sell	370,923 -6,219	-2%	-$298K	3.57%	3
2017 Q4	$15.5M	Sell	377,142 -14,807	-4%	-$638K	2.91%	7
2017 Q3	$15.4M	Sell	391,949 -99,025	-20%	-$3.13M	2.89%	6
2017 Q2	$14.7M	Sell	490,974 -6,866	-1%	-$201K	2.93%	10
2017 Q1	$14.4M	Buy	497,840 +239,654	+93%	+$5.85M	2.98%	8
2016 Q4	$6.58M	Buy	+258,186	New	+$4.85M	1.33%	32
2015 Q2	–	Sell	-58,435	Closed	-$1.58M	–	105
2015 Q1	$1.58M	Sell	58,435 -474,113	-89%	-$14.2M	0.28%	55
2014 Q4	$18.6M	Buy	532,548 +44,848	+9%	+$1.48M	3.43%	7
2014 Q3	$16.7M	Buy	487,700 +78,983	+19%	+$2.56M	3.35%	8
2014 Q2	$13.5M	Buy	+408,717	New	+$11.1M	2.62%	16

Other funds holding MU

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FRIHG

Fund Resources Investment Holding Group Hong Kong $817M AUM

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Jag Capital Management reduced its Micron Technology (MU) stake by 40% in Q2 2026, selling an estimated $8.76M and leaving 17,647 shares worth $20.4M. The position accounts for 1.91% of the portfolio, ranked #18.

Jag Capital Management first reported a position in MU in Q2 2014 and has held it in 18 quarters since. The position peaked at $21.5M in Q4 2025. 1,606 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Jag Capital Management held 17,647 shares of Micron Technology worth $20.4M as of Q2 2026.
Jag Capital Management sold 11,677 Micron Technology shares in Q2 2026, an estimated $8.76M.
Micron Technology made up 1.91% of Jag Capital Management's portfolio in Q2 2026, its #18 holding.
Jag Capital Management first reported a position in Micron Technology in Q2 2014 and has held it in 18 quarters since.
Jag Capital Management's Micron Technology position peaked at $21.5M in Q4 2025.
1,606 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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