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Nearwater Capital Markets’s Micron Technology MU Stock Holding History

Nearwater Capital Markets’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
-690,000
Closed -$197M – 120
2025
Q4 		$197M Buy
690,000
+349,000
+102% +$80.1M 3.37% 8
2025
Q3 		$57.1M Hold
341,000
– – 0.76% 29
2025
Q2 		$42M Hold
341,000
– – 0.67% 25
2025
Q1 		$29.6M Sell
341,000
-99,000
-23% -$9.51M 0.84% 28
2024
Q4 		$37M Buy
+440,000
New +$44.8M 1.06% 24

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.88T AUM 44.46% 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

Nearwater Capital Markets's MU Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Micron Technology (MU) in Q1 2026, closing a stake of 690,000 shares — an estimated $197M sold.

Nearwater Capital Markets first reported a position in MU in Q4 2024 and held it in 5 quarters. The position peaked at $197M in Q4 2025. 2,998 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 690,000 Micron Technology shares in Q1 2026, an estimated $197M.
  • Nearwater Capital Markets first reported a position in Micron Technology in Q4 2024 and held it in 5 quarters.
  • Nearwater Capital Markets's Micron Technology position peaked at $197M in Q4 2025.
  • 2,998 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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