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 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 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

OneFund LLC's MU Position: Q1 2026 in Review

OneFund LLC reduced its Micron Technology (MU) stake by 2.6% in Q1 2026, selling an estimated $32.1K and leaving 3,085 shares worth $1.13M. The position accounts for 0.73% of the portfolio, ranked #18.

OneFund LLC first reported a position in MU in Q4 2023 and has held it in 10 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

OneFund LLC held 3,085 shares of Micron Technology worth $1.13M as of Q1 2026.
OneFund LLC sold 82 Micron Technology shares in Q1 2026, an estimated $32.1K.
Micron Technology made up 0.73% of OneFund LLC's portfolio in Q1 2026, its #18 holding.
OneFund LLC first reported a position in Micron Technology in Q4 2023 and has held it in 10 quarters since.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.