Marathon Asset Management (UK)’s Micron Technology MU Stock Holding History

Marathon Asset Management (UK)’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	$45.6M	Sell	134,816 -48,825	-27%	-$19.1M	1.75%	22
2025 Q4	$52.4M	Sell	183,641 -88,965	-33%	-$20.4M	2.02%	16
2025 Q3	$45.6M	Sell	272,606 -153,945	-36%	-$19.7M	1.68%	26
2025 Q2	$52.6M	Sell	426,551 -49,914	-10%	-$4.66M	1.69%	23
2025 Q1	$41.5M	Sell	476,465 -53,545	-10%	-$5.14M	1.27%	28
2024 Q4	$44.7M	Sell	530,010 -34,674	-6%	-$3.53M	1.25%	27
2024 Q3	$58.6M	Buy	564,684 +115,695	+26%	+$12.1M	1.62%	16
2024 Q2	$59.1M	Sell	448,989 -29,089	-6%	-$3.67M	1.85%	16
2024 Q1	$56.4M	Sell	478,078 -31,568	-6%	-$2.86M	1.51%	21
2023 Q4	$43.5M	Sell	509,646 -16,874	-3%	-$1.25M	1.22%	32
2023 Q3	$35.8M	Sell	526,520 -26,417	-5%	-$1.77M	1.11%	37
2023 Q2	$34.9M	Sell	552,937 -61,879	-10%	-$3.98M	0.98%	39
2023 Q1	$37.1M	Sell	614,816 -93,070	-13%	-$5.45M	1.04%	34
2022 Q4	$35.5M	Sell	707,886 -17,864	-2%	-$978K	0.96%	45
2022 Q3	$36.4M	Sell	725,750 -619,789	-46%	-$35.9M	1.08%	35
2022 Q2	$74.4M	Sell	1,345,539 -4,578	-0.3%	-$311K	1.24%	34
2022 Q1	$105M	Sell	1,350,117 -111,085	-8%	-$9.47M	1.43%	24
2021 Q4	$136M	Buy	+1,461,202	New	+$114M	1.69%	18

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

Marathon Asset Management (UK)'s MU Position: Q1 2026 in Review

Marathon Asset Management (UK) reduced its Micron Technology (MU) stake by 27% in Q1 2026, selling an estimated $19.1M and leaving 134,816 shares worth $45.6M. The position accounts for 1.75% of the portfolio, ranked #22.

Marathon Asset Management (UK) first reported a position in MU in Q4 2021 and has held it in 18 quarters since. The position peaked at $136M in Q4 2021. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Marathon Asset Management (UK) held 134,816 shares of Micron Technology worth $45.6M as of Q1 2026.
Marathon Asset Management (UK) sold 48,825 Micron Technology shares in Q1 2026, an estimated $19.1M.
Micron Technology made up 1.75% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #22 holding.
Marathon Asset Management (UK) first reported a position in Micron Technology in Q4 2021 and has held it in 18 quarters since.
Marathon Asset Management (UK)'s Micron Technology position peaked at $136M in Q4 2021.
2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.