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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
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.