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Matthews International Capital Management’s Micron Technology MU Stock Holding History

Matthews International Capital 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 		$19.6M Sell
16,950
-12,193
-42% -$9.14M 6.71% 4
2026
Q1 		$9.85M Buy
29,143
+1,417
+5% +$555K 3.99% 6
2025
Q4 		$7.91M Sell
27,726
-8,618
-24% -$1.98M 2.4% 17
2025
Q3 		$6.08M Buy
36,344
+4,533
+14% +$580K 1.42% 22
2025
Q2 		$3.92M Sell
31,811
-12,229
-28% -$1.14M 0.9% 23
2025
Q1 		$3.83M Sell
44,040
-26,965
-38% -$2.59M 0.79% 24
2024
Q4 		$5.98M Hold
71,005
– – 1.22% 22
2024
Q3 		$7.36M Sell
71,005
-12,310
-15% -$1.29M 1.21% 18
2024
Q2 		$11M Sell
83,315
-7,152
-8% -$901K 2.38% 11
2024
Q1 		$10.7M Sell
90,467
-6,289
-6% -$569K 2.1% 17
2023
Q4 		$8.26M Sell
96,756
-763
-0.8% -$56.7K 1.16% 17
2023
Q3 		$6.63M Sell
97,519
-11,119
-10% -$745K 0.8% 21
2023
Q2 		$6.86M Buy
108,638
+3,550
+3% +$228K 0.8% 25
2023
Q1 		$6.34M Buy
105,088
+59,985
+133% +$3.52M 0.63% 25
2022
Q4 		$2.25M Hold
45,103
– – 0.27% 25
2022
Q3 		$2.26M Buy
45,103
+1,603
+4% +$93K 0.33% 23
2022
Q2 		$2.4M Buy
43,500
+2,500
+6% +$170K 0.35% 23
2022
Q1 		$3.19M Buy
41,000
+4,700
+13% +$401K 0.44% 20
2021
Q4 		$3.38M Sell
36,300
-11,000
-23% -$859K 0.35% 23
2021
Q3 		$3.36M Buy
47,300
+7,700
+19% +$578K 0.2% 29
2021
Q2 		$3.37M Buy
39,600
+10,100
+34% +$853K 0.14% 38
2021
Q1 		$2.6M Buy
29,500
+8,200
+38% +$696K 0.11% 39
2020
Q4 		$1.6M Buy
21,300
+5,400
+34% +$326K 0.09% 28
2020
Q3 		$747K Buy
15,900
+1,600
+11% +$77.4K 0.05% 26
2020
Q2 		$737K Sell
14,300
-300
-2% -$14.1K 0.06% 32
2020
Q1 		$614K Buy
+14,600
New +$759K 0.04% 32

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

Matthews International Capital Management's MU Position: Q2 2026 in Review

Matthews International Capital Management reduced its Micron Technology (MU) stake by 42% in Q2 2026, selling an estimated $9.14M and leaving 16,950 shares worth $19.6M. The position accounts for 6.71% of the portfolio, ranked #4.

Matthews International Capital Management first reported a position in MU in Q1 2020 and has held it in 26 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Matthews International Capital Management held 16,950 shares of Micron Technology worth $19.6M as of Q2 2026.
  • Matthews International Capital Management sold 12,193 Micron Technology shares in Q2 2026, an estimated $9.14M.
  • Micron Technology made up 6.71% of Matthews International Capital Management's portfolio in Q2 2026, its #4 holding.
  • Matthews International Capital Management first reported a position in Micron Technology in Q1 2020 and has held it in 26 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Matthews International Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.