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OneFund LLC’s Micron Technology MU Stock Holding History

OneFund LLC’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 		$3.56M Sell
3,080
-5
-0.2% -$3.75K 2.02% 8
2026
Q1 		$1.13M Sell
3,085
-82
-3% -$32.1K 0.73% 18
2025
Q4 		$904K Buy
3,167
+180
+6% +$41.3K 0.54% 29
2025
Q3 		$500K Buy
2,987
+110
+4% +$14.1K 0.32% 55
2025
Q2 		$355K Sell
2,877
-22
-0.8% -$2.06K 0.26% 78
2025
Q1 		$252K Sell
2,899
-37
-1% -$3.55K 0.26% 100
2024
Q4 		$247K Buy
2,936
+24
+0.8% +$2.44K 0.24% 99
2024
Q3 		$302K Buy
2,912
+27
+0.9% +$2.82K 0.31% 82
2024
Q2 		$379K Buy
2,885
+44
+2% +$5.54K 0.41% 60
2024
Q1 		$353K Sell
2,841
-63
-2% -$5.7K 0.42% 62
2023
Q4 		$248K Buy
+2,904
New +$216K 0.32% 96

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

OneFund LLC's MU Position: Q2 2026 in Review

OneFund LLC reduced its Micron Technology (MU) stake by 0.16% in Q2 2026, selling an estimated $3.75K and leaving 3,080 shares worth $3.56M. The position accounts for 2.02% of the portfolio, ranked #8.

OneFund LLC first reported a position in MU in Q4 2023 and has held it in 11 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • OneFund LLC held 3,080 shares of Micron Technology worth $3.56M as of Q2 2026.
  • OneFund LLC sold 5 Micron Technology shares in Q2 2026, an estimated $3.75K.
  • Micron Technology made up 2.02% of OneFund LLC's portfolio in Q2 2026, its #8 holding.
  • OneFund LLC first reported a position in Micron Technology in Q4 2023 and has held it in 11 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.