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 Q2	$118M	Sell	101,867 -20,130	-17%	-$15.1M	7.85%	2
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Mill Capital Management's MU Position: Q2 2026 in Review

Mill Capital Management reduced its Micron Technology (MU) stake by 17% in Q2 2026, selling an estimated $15.1M and leaving 101,867 shares worth $118M. The position accounts for 7.85% of the portfolio, ranked #2.

Mill Capital Management first reported a position in MU in Q4 2021 and has held it in 19 quarters since. 3,908 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Mill Capital Management held 101,867 shares of Micron Technology worth $118M as of Q2 2026.
Mill Capital Management sold 20,130 Micron Technology shares in Q2 2026, an estimated $15.1M.
Micron Technology made up 7.85% of Mill Capital Management's portfolio in Q2 2026, its #2 holding.
Mill Capital Management first reported a position in Micron Technology in Q4 2021 and has held it in 19 quarters since.
3,908 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.