Keel Point’s Micron Technology MU Stock Holding History

Keel Point’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	$1.53M	Sell	4,534 -472	-9%	-$185K	0.1%	124
2025 Q4	$1.43M	Sell	5,006 -169	-3%	-$38.8K	0.09%	145
2025 Q3	$866K	Sell	5,175 -274	-5%	-$35.1K	0.05%	205
2025 Q2	$672K	Sell	5,449 -278	-5%	-$26K	0.04%	238
2025 Q1	$498K	Sell	5,727 -26	-0.5%	-$2.5K	0.04%	254
2024 Q4	$484K	Buy	5,753 +2,207	+62%	+$224K	0.04%	248
2024 Q3	$368K	Sell	3,546 -160	-4%	-$16.7K	0.03%	296
2024 Q2	$361K	Buy	3,706 +283	+8%	+$35.7K	0.03%	291
2024 Q1	$404K	Buy	3,423 +382	+13%	+$34.6K	0.04%	239
2023 Q4	$260K	Buy	+3,041	New	+$226K	0.03%	286
2016 Q1	–	Sell	-53,124	Closed	-$752K	–	130
2015 Q4	$752K	Sell	53,124 -15,737	-23%	-$252K	0.41%	46
2015 Q3	$1.03M	Sell	68,861 -889	-1%	-$15.3K	0.58%	29
2015 Q2	$1.71M	Sell	69,750 -924	-1%	-$24.6K	0.81%	25
2015 Q1	$1.92M	Buy	+70,674	New	+$2.11M	0.96%	23

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keel Point's MU Position: Q1 2026 in Review

Keel Point reduced its Micron Technology (MU) stake by 9.4% in Q1 2026, selling an estimated $185K and leaving 4,534 shares worth $1.53M. The position accounts for 0.1% of the portfolio, ranked #124.

Keel Point first reported a position in MU in Q1 2015 and has held it in 14 quarters since. The position peaked at $1.92M in Q1 2015. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Keel Point held 4,534 shares of Micron Technology worth $1.53M as of Q1 2026.
Keel Point sold 472 Micron Technology shares in Q1 2026, an estimated $185K.
Micron Technology made up 0.1% of Keel Point's portfolio in Q1 2026, its #124 holding.
Keel Point first reported a position in Micron Technology in Q1 2015 and has held it in 14 quarters since.
Keel Point's Micron Technology position peaked at $1.92M in Q1 2015.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.