MBB Public Markets’s Micron Technology MU Stock Holding History

MBB Public Markets’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
2025 Q3	–	Sell	-2,425	Closed	-$299K	–	338
2025 Q2	$299K	Sell	2,425 -624	-20%	-$58.3K	0.03%	116
2025 Q1	$265K	Sell	3,049 -215,287	-99%	-$20.7M	0.03%	522
2024 Q4	$18.4M	Sell	218,336 -100,987	-32%	-$10.3M	2.18%	25
2024 Q3	$33.1M	Sell	319,323 -98,408	-24%	-$10.3M	2.81%	19
2024 Q2	$54.9M	Buy	417,731 +46,156	+12%	+$5.82M	1.13%	14
2024 Q1	$43.8M	Buy	371,575 +61,774	+20%	+$5.59M	2.8%	9
2023 Q4	$26.4M	Sell	309,801 -2,132	-0.7%	-$158K	1.63%	18
2023 Q3	$21.2M	Buy	311,933 +34,411	+12%	+$2.31M	1.42%	24
2023 Q2	$17.5M	Sell	277,522 -8,949	-3%	-$575K	1%	30
2023 Q1	$17.3M	Sell	286,471 -14,777	-5%	-$866K	1%	25
2022 Q4	$15.1M	Hold	301,248	–	–	0.42%	25
2022 Q3	$15.1M	Hold	301,248	–	–	0.41%	22
2022 Q2	$16.7M	Buy	+301,248	New	+$20.5M	0.4%	19
2022 Q1	–	Sell	-8,654	Closed	-$806K	–	324
2021 Q4	$806K	Buy	+8,654	New	+$676K	0.02%	167

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return