Mark Asset Management’s Micron Technology MU Stock Holding History

Mark Asset 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 Q1	$8.29M	Buy	+24,542	New	+$9.61M	0.76%	23
2024 Q4	–	Sell	-20,000	Closed	-$2.07M	–	61
2024 Q3	$2.07M	Sell	20,000 -35,237	-64%	-$3.69M	0.19%	45
2024 Q2	$7.26M	Buy	55,237 +15,237	+38%	+$1.92M	0.73%	32
2024 Q1	$4.72M	Buy	+40,000	New	+$3.62M	0.61%	36
2021 Q2	–	Sell	-121,859	Closed	-$10.7M	–	55
2021 Q1	$10.7M	Buy	121,859 +26,567	+28%	+$2.25M	1.61%	27
2020 Q4	$7.16M	Buy	95,292 +9,602	+11%	+$579K	0.86%	33
2020 Q3	$4.02M	Buy	85,690 +37,690	+79%	+$1.82M	0.58%	40
2020 Q2	$2.47M	Sell	48,000 -113,603	-70%	-$5.36M	0.47%	42
2020 Q1	$6.8M	Buy	+161,603	New	+$8.4M	1.57%	22
2018 Q4	–	Sell	-20,000	Closed	-$905K	–	62
2018 Q3	$905K	Buy	+20,000	New	+$1.01M	0.21%	42
2016 Q1	–	Sell	-51,650	Closed	-$731K	–	53
2015 Q4	$731K	Buy	+51,650	New	+$826K	0.19%	43
2014 Q3	–	Sell	-18,000	Closed	-$593K	–	60
2014 Q2	$593K	Buy	+18,000	New	+$491K	0.16%	43

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

Mark Asset Management's MU Position: Q1 2026 in Review

Mark Asset Management opened a new position in Micron Technology (MU) in Q1 2026: 24,542 shares worth $8.29M. The stake represents 0.76% of the portfolio and ranks #23 among its holdings. This is a return to the name: Mark Asset Management previously reported a position in MU as recently as Q3 2024.

Mark Asset Management first reported a position in MU in Q2 2014 and has held it in 12 quarters since. The position peaked at $10.7M in Q1 2021. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Mark Asset Management held 24,542 shares of Micron Technology worth $8.29M as of Q1 2026.
Micron Technology was a new Mark Asset Management position in Q1 2026.
Micron Technology made up 0.76% of Mark Asset Management's portfolio in Q1 2026, its #23 holding.
Mark Asset Management first reported a position in Micron Technology in Q2 2014 and has held it in 12 quarters since.
Mark Asset Management's Micron Technology position peaked at $10.7M in Q1 2021.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.