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Mayport LLC’s Micron Technology MU Stock Holding History

Mayport LLC’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 		$306K Buy
+265
New +$199K 0.05% 109

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

Mayport LLC's MU Position: Q2 2026 in Review

Mayport LLC opened a new position in Micron Technology (MU) in Q2 2026: 265 shares worth $306K. The stake represents 0.05% of the portfolio and ranks #109 among its holdings.

3,868 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Mayport LLC held 265 shares of Micron Technology worth $306K as of Q2 2026.
  • Micron Technology was a new Mayport LLC position in Q2 2026.
  • Micron Technology made up 0.05% of Mayport LLC's portfolio in Q2 2026, its #109 holding.
  • 3,868 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.