MAM
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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
2020
Q1 		– Sell
-30,000
Closed -$1.61M – 74
2019
Q4 		$1.61M Buy
+30,000
New +$1.43M 0.27% 43
2018
Q4 		– Sell
-20,000
Closed -$905K – 61
2018
Q3 		$905K Buy
+20,000
New +$1.01M 0.21% 41

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
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.