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Malaga Cove Capital’s Micron Technology MU Stock Holding History

Malaga Cove 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
2023
Q2 		– Sell
-19,848
Closed -$1.2M – 161
2023
Q1 		$1.2M Buy
19,848
+21
+0.1% +$1.23K 0.59% 59
2022
Q4 		$991K Hold
19,827
– – 0.54% 62
2022
Q3 		$993K Sell
19,827
-600
-3% -$34.8K 0.57% 56
2022
Q2 		$1.13M Hold
20,427
– – 0.63% 51
2022
Q1 		$1.59M Sell
20,427
-34
-0.2% -$2.9K 0.72% 42
2021
Q4 		$1.91M Sell
20,461
-712
-3% -$55.6K 0.75% 41
2021
Q3 		$1.5M Buy
21,173
+200
+1% +$15K 0.62% 54
2021
Q2 		$1.78M Sell
20,973
-1,069
-5% -$90.2K 0.76% 44
2021
Q1 		$1.96M Sell
22,042
-416
-2% -$35.3K 0.84% 34
2020
Q4 		$1.74M Sell
22,458
-1,164
-5% -$70.2K 0.82% 38
2020
Q3 		$1.11M Buy
23,622
+10
+0% +$484 0.65% 56
2020
Q2 		$1.22M Sell
23,612
-203
-0.9% -$9.57K 0.74% 46
2020
Q1 		$1.03M Sell
23,815
-72
-0.3% -$3.74K 0.84% 40
2019
Q4 		$1.28M Sell
23,887
-126
-0.5% -$6.02K 0.8% 38
2019
Q3 		$1.03M Sell
24,013
-65
-0.3% -$2.94K 0.7% 46
2019
Q2 		$929K Buy
24,078
+405
+2% +$15.4K 0.6% 58
2019
Q1 		$978K Sell
23,673
-400
-2% -$15.5K 0.6% 49
2018
Q4 		$762K Sell
24,073
-1,486
-6% -$56.3K 0.53% 62
2018
Q3 		$1.17M Buy
25,559
+5,652
+28% +$285K 0.64% 47
2018
Q2 		$1.04M Buy
19,907
+5,469
+38% +$296K 0.53% 59
2018
Q1 		$753K Buy
+14,438
New +$691K 0.4% 72

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Malaga Cove Capital's MU Position: Q2 2023 in Review

Malaga Cove Capital sold out of Micron Technology (MU) in Q2 2023, closing a stake of 19,848 shares — an estimated $1.2M sold.

Malaga Cove Capital first reported a position in MU in Q1 2018 and held it in 21 quarters. The position peaked at $1.96M in Q1 2021. 1,293 funds tracked by Wall St. Rank hold MU as of Q2 2023.

  • Malaga Cove Capital reported no remaining Micron Technology position as of Q2 2023 after selling out during the quarter.
  • Malaga Cove Capital sold 19,848 Micron Technology shares in Q2 2023, an estimated $1.2M.
  • Malaga Cove Capital first reported a position in Micron Technology in Q1 2018 and held it in 21 quarters.
  • Malaga Cove Capital's Micron Technology position peaked at $1.96M in Q1 2021.
  • 1,293 funds tracked by Wall St. Rank held Micron Technology as of Q2 2023.

Based on Malaga Cove Capital's 13F filing for Q2 2023, filed 2 Aug 2023.