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Melqart Asset Management’s Micron Technology MU Stock Holding History

Melqart 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
2026
Q1 		– Sell
-40,020
Closed -$11.4M – 54
2025
Q4 		$11.4M Buy
40,020
+12,106
+43% +$2.78M 1.12% 30
2025
Q3 		$4.67M Buy
+27,914
New +$3.57M 0.62% 40
2025
Q2 		– Sell
-98,537
Closed -$8.56M – 41
2025
Q1 		$8.56M Buy
98,537
+23,017
+30% +$2.21M 1.12% 24
2024
Q4 		$6.36M Sell
75,520
-80,696
-52% -$8.21M 0.77% 31
2024
Q3 		$16.2M Sell
156,216
-54,978
-26% -$5.75M 1.47% 21
2024
Q2 		$27.8M Sell
211,194
-121,066
-36% -$15.3M 2.3% 15
2024
Q1 		$39.2M Buy
332,260
+143,351
+76% +$13M 2.44% 15
2023
Q4 		$16.1M Sell
188,909
-29,706
-14% -$2.21M 1.18% 26
2023
Q3 		$14.9M Buy
+218,615
New +$14.6M 1.06% 25

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Melqart Asset Management's MU Position: Q1 2026 in Review

Melqart Asset Management sold out of Micron Technology (MU) in Q1 2026, closing a stake of 40,020 shares — an estimated $11.4M sold.

Melqart Asset Management first reported a position in MU in Q3 2023 and held it in 9 quarters. The position peaked at $39.2M in Q1 2024. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Melqart Asset Management reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
  • Melqart Asset Management sold 40,020 Micron Technology shares in Q1 2026, an estimated $11.4M.
  • Melqart Asset Management first reported a position in Micron Technology in Q3 2023 and held it in 9 quarters.
  • Melqart Asset Management's Micron Technology position peaked at $39.2M in Q1 2024.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.