McElhenny Sheffield Capital Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$537K Buy
+465
New +$349K 0.13% 33
2026
Q1
Sell
-1,475
Closed -$421K 106
2025
Q4
$421K Sell
1,475
-18
-1% -$4.13K 0.1% 57
2025
Q3
$250K Buy
+1,493
New +$191K 0.06% 97
2023
Q1
Sell
-4,174
Closed -$93.3K 418
2022
Q4
$93.3K Buy
+4,174
New +$228K 0.04% 134
2022
Q1
Sell
-17,400
Closed -$1.62M 126
2021
Q4
$1.62M Buy
+17,400
New +$1.36M 0.61% 15

Other funds holding MU

McElhenny Sheffield Capital Management's MU Position: Q2 2026 in Review

McElhenny Sheffield Capital Management opened a new position in Micron Technology (MU) in Q2 2026: 465 shares worth $537K. The stake represents 0.13% of the portfolio and ranks #33 among its holdings. This is a return to the name: McElhenny Sheffield Capital Management previously reported a position in MU as recently as Q4 2025.

McElhenny Sheffield Capital Management first reported a position in MU in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.62M in Q4 2021. 1,230 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • McElhenny Sheffield Capital Management held 465 shares of Micron Technology worth $537K as of Q2 2026.
  • Micron Technology was a new McElhenny Sheffield Capital Management position in Q2 2026.
  • Micron Technology made up 0.13% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #33 holding.
  • McElhenny Sheffield Capital Management first reported a position in Micron Technology in Q4 2021 and has held it in 5 quarters since.
  • McElhenny Sheffield Capital Management's Micron Technology position peaked at $1.62M in Q4 2021.
  • 1,230 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.