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 Q2	$62.3M	Buy	53,932 +29,390	+120%	+$22M	4.19%	8
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mark Asset Management's MU Position: Q2 2026 in Review

Mark Asset Management increased its Micron Technology (MU) stake by 120% in Q2 2026, buying an estimated $22M and bringing the position to 53,932 shares worth $62.3M. The position accounts for 4.19% of the portfolio, ranked #8.

Mark Asset Management first reported a position in MU in Q2 2014 and has held it in 13 quarters since. 3,908 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Mark Asset Management held 53,932 shares of Micron Technology worth $62.3M as of Q2 2026.
Mark Asset Management bought 29,390 Micron Technology shares in Q2 2026, an estimated $22M.
Micron Technology made up 4.19% of Mark Asset Management's portfolio in Q2 2026, its #8 holding.
Mark Asset Management first reported a position in Micron Technology in Q2 2014 and has held it in 13 quarters since.
3,908 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.