NCM Capital Management’s Micron Technology MU Stock Holding History

NCM 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	$929K	Hold	2,750	–	–	0.33%	80
2025 Q4	$785K	Sell	2,750 -500	-15%	-$115K	0.29%	85
2025 Q3	$544K	Hold	3,250	–	–	0.21%	105
2025 Q2	$401K	Hold	3,250	–	–	0.16%	127
2025 Q1	$282K	Hold	3,250	–	–	0.13%	144
2024 Q4	$274K	Hold	3,250	–	–	0.12%	145
2024 Q3	$337K	Hold	3,250	–	–	0.16%	128
2024 Q2	$427K	Hold	3,250	–	–	0.22%	104
2024 Q1	$383K	Sell	3,250 -268	-8%	-$24.3K	0.21%	110
2023 Q4	$300K	Hold	3,518	–	–	0.18%	124
2023 Q3	$239K	Hold	3,518	–	–	0.17%	132
2023 Q2	$222K	Sell	3,518 -100	-3%	-$6.43K	0.15%	140
2023 Q1	$218K	Buy	+3,618	New	+$212K	0.16%	135
2022 Q3	–	Sell	-4,093	Closed	-$226K	–	168
2022 Q2	$226K	Hold	4,093	–	–	0.16%	156
2022 Q1	$319K	Sell	4,093 -632	-13%	-$53.9K	0.2%	142
2021 Q4	$440K	Buy	+4,725	New	+$369K	0.39%	87

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NCM Capital Management held its Micron Technology (MU) position steady in Q1 2026 at 2,750 shares worth $929K. The position accounts for 0.33% of the portfolio, ranked #80.

NCM Capital Management first reported a position in MU in Q4 2021 and has held it in 16 quarters since. 2,992 funds tracked by Wall St. Rank hold MU as of Q1 2026.

NCM Capital Management held 2,750 shares of Micron Technology worth $929K as of Q1 2026.
NCM Capital Management left its Micron Technology share count unchanged in Q1 2026.
Micron Technology made up 0.33% of NCM Capital Management's portfolio in Q1 2026, its #80 holding.
NCM Capital Management first reported a position in Micron Technology in Q4 2021 and has held it in 16 quarters since.
2,992 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.