Mill Capital Management
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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
Q3 		$103M Sell
96,957
-4,910
-5% -$4.66M 6.78% 4
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 		$9.6M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mill Capital Management's MU Position: Q3 2026 in Review

Mill Capital Management reduced its Micron Technology (MU) stake by 4.8% in Q3 2026, selling an estimated $4.66M and leaving 96,957 shares worth $103M. The position accounts for 6.78% of the portfolio, ranked #4.

Mill Capital Management first reported a position in MU in Q4 2021 and has held it in 20 quarters since. The position peaked at $118M in Q2 2026. 1,824 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Mill Capital Management held 96,957 shares of Micron Technology worth $103M as of Q3 2026.
  • Mill Capital Management sold 4,910 Micron Technology shares in Q3 2026, an estimated $4.66M.
  • Micron Technology made up 6.78% of Mill Capital Management's portfolio in Q3 2026, its #4 holding.
  • Mill Capital Management first reported a position in Micron Technology in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Micron Technology position peaked at $118M in Q2 2026.
  • 1,824 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.