Machina Capital’s Micron Technology MU Stock Holding History

Machina Capital’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	$1.44M	Sell	4,255 -4,402	-51%	-$1.72M	0.28%	130
2025 Q4	$2.47M	Sell	8,657 -15,879	-65%	-$3.64M	0.47%	72
2025 Q3	$4.11M	Sell	24,536 -6,642	-21%	-$850K	0.72%	34
2025 Q2	$3.84M	Buy	+31,178	New	+$2.91M	0.8%	29
2024 Q4	–	Sell	-23,661	Closed	-$2.45M	–	338
2024 Q3	$2.45M	Buy	23,661 +14,049	+146%	+$1.47M	0.98%	10
2024 Q2	$1.26M	Buy	9,612 +2,276	+31%	+$287K	0.57%	51
2024 Q1	$865K	Sell	7,336 -12,653	-63%	-$1.15M	0.46%	82
2023 Q4	$1.71M	Buy	+19,989	New	+$1.48M	1.1%	7

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

Machina Capital's MU Position: Q1 2026 in Review

Machina Capital reduced its Micron Technology (MU) stake by 51% in Q1 2026, selling an estimated $1.72M and leaving 4,255 shares worth $1.44M. The position accounts for 0.28% of the portfolio, ranked #130.

Machina Capital first reported a position in MU in Q4 2023 and has held it in 8 quarters since. The position peaked at $4.11M in Q3 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Machina Capital held 4,255 shares of Micron Technology worth $1.44M as of Q1 2026.
Machina Capital sold 4,402 Micron Technology shares in Q1 2026, an estimated $1.72M.
Micron Technology made up 0.28% of Machina Capital's portfolio in Q1 2026, its #130 holding.
Machina Capital first reported a position in Micron Technology in Q4 2023 and has held it in 8 quarters since.
Machina Capital's Micron Technology position peaked at $4.11M in Q3 2025.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.