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Mill Capital Management’s Micron Technology MU Stock Holding History

Mill 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
Q1 		$41.2M Sell
121,997
-12,537
-9% -$4.91M 3.13% 9
2025
Q4 		$38.4M Sell
134,534
-16,138
-11% -$3.7M 2.77% 12
2025
Q3 		$25.2M Sell
150,672
-9,663
-6% -$1.24M 1.87% 15
2025
Q2 		$19.8M Buy
160,335
+408
+0.3% +$38.1K 1.55% 20
2025
Q1 		$13.9M Sell
159,927
-1,018
-0.6% -$97.8K 1.11% 28
2024
Q4 		$13.5M Buy
160,945
+8
+0% +$814 1.07% 30
2024
Q3 		$16.7M Buy
160,937
+524
+0.3% +$54.8K 1.31% 25
2024
Q2 		$21.1M Buy
160,413
+495
+0.3% +$62.4K 1.74% 19
2024
Q1 		$18.9M Buy
159,918
+26
+0% +$2.35K 1.57% 21
2023
Q4 		$13.6M Buy
159,892
+84
+0.1% +$6.24K 1.22% 27
2023
Q3 		$10.9M Hold
159,808
– – 1.06% 29
2023
Q2 		$10.1M Buy
159,808
+585
+0.4% +$37.6K 0.95% 32
2023
Q1 		$9.61M Buy
159,223
+1,791
+1% +$105K 0.98% 30
2022
Q4 		$7.87M Sell
157,432
-2,028
-1% -$111K 0.86% 34
2022
Q3 		$7.99M Buy
159,460
+2,251
+1% +$131K 0.93% 32
2022
Q2 		$8.69M Buy
157,209
+9,510
+6% +$646K 0.96% 31
2022
Q1 		$11.5M Buy
147,699
+1,825
+1% +$156K 1.1% 28
2021
Q4 		$13.6M Buy
+145,874
New +$11.4M 1.39% 21

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

Mill Capital Management's MU Position: Q1 2026 in Review

Mill Capital Management reduced its Micron Technology (MU) stake by 9.3% in Q1 2026, selling an estimated $4.91M and leaving 121,997 shares worth $41.2M. The position accounts for 3.13% of the portfolio, ranked #9.

Mill Capital Management first reported a position in MU in Q4 2021 and has held it in 18 quarters since. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Mill Capital Management held 121,997 shares of Micron Technology worth $41.2M as of Q1 2026.
  • Mill Capital Management sold 12,537 Micron Technology shares in Q1 2026, an estimated $4.91M.
  • Micron Technology made up 3.13% of Mill Capital Management's portfolio in Q1 2026, its #9 holding.
  • Mill Capital Management first reported a position in Micron Technology in Q4 2021 and has held it in 18 quarters since.
  • 2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.