Kathmere Capital Management’s Micron Technology MU Stock Holding History

Kathmere 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	$5.52M	Buy	4,784 +1,138	+31%	+$853K	0.29%	69
2026 Q1	$1.23M	Buy	3,646 +1,510	+71%	+$591K	0.08%	183
2025 Q4	$610K	Buy	2,136 +852	+66%	+$195K	0.04%	273
2025 Q3	$215K	Buy	+1,284	New	+$164K	0.02%	474
2025 Q2	–	Sell	-2,558	Closed	-$222K	–	498
2025 Q1	$222K	Buy	+2,558	New	+$246K	0.02%	394
2024 Q4	–	Sell	-2,164	Closed	-$224K	–	426
2024 Q3	$224K	Sell	2,164 -361	-14%	-$37.8K	0.02%	342
2024 Q2	$332K	Buy	2,525 +392	+18%	+$49.4K	0.04%	242
2024 Q1	$251K	Sell	2,133 -601	-22%	-$54.4K	0.03%	262
2023 Q4	$233K	Sell	2,734 -209	-7%	-$15.5K	0.03%	251
2023 Q3	$200K	Buy	+2,943	New	+$197K	0.03%	251
2021 Q1	–	Sell	-1,836	Closed	-$138K	–	304
2020 Q4	$138K	Hold	1,836	–	–	0.03%	163
2020 Q3	$86K	Buy	+1,836	New	+$88.9K	0.02%	193
2020 Q1	–	Sell	-4,062	Closed	-$218K	–	107
2019 Q4	$218K	Buy	+4,062	New	+$194K	0.08%	107

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Kathmere Capital Management increased its Micron Technology (MU) stake by 31% in Q2 2026, buying an estimated $853K and bringing the position to 4,784 shares worth $5.52M. The position accounts for 0.29% of the portfolio, ranked #69.

Kathmere Capital Management first reported a position in MU in Q4 2019 and has held it in 13 quarters since. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Kathmere Capital Management held 4,784 shares of Micron Technology worth $5.52M as of Q2 2026.
Kathmere Capital Management bought 1,138 Micron Technology shares in Q2 2026, an estimated $853K.
Micron Technology made up 0.29% of Kathmere Capital Management's portfolio in Q2 2026, its #69 holding.
Kathmere Capital Management first reported a position in Micron Technology in Q4 2019 and has held it in 13 quarters since.
3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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