Optima Capital’s Micron Technology MU Stock Holding History

Optima Capital’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	-40	Closed	-$11.4K	–	873
2025 Q4	$11.4K	Buy	+40	New	+$9.18K	﹤0.01%	502

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optima Capital's MU Position: Q1 2026 in Review

Optima Capital sold out of Micron Technology (MU) in Q1 2026, closing a stake of 40 shares — an estimated $11.4K sold.

Optima Capital first reported a position in MU in Q4 2025 and held it in 1 quarter. The position peaked at $11.4K in Q4 2025. 3,004 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Optima Capital reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 40 Micron Technology shares in Q1 2026, an estimated $11.4K.
Optima Capital first reported a position in Micron Technology in Q4 2025 and held it in 1 quarter.
Optima Capital's Micron Technology position peaked at $11.4K in Q4 2025.
3,004 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.