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Payne Capital Management’s Micron Technology MU Stock Holding History

Payne 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
Q2 		$1.29M Hold
1,115
– – 0.34% 32
2026
Q1 		$377K Sell
1,115
-29
-3% -$11.4K 0.11% 49
2025
Q4 		$327K Buy
+1,144
New +$262K 0.1% 56

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

Payne Capital Management's MU Position: Q2 2026 in Review

Payne Capital Management held its Micron Technology (MU) position steady in Q2 2026 at 1,115 shares worth $1.29M. The position accounts for 0.34% of the portfolio, ranked #32.

Payne Capital Management first reported a position in MU in Q4 2025 and has held it in 3 quarters since. 3,868 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Payne Capital Management held 1,115 shares of Micron Technology worth $1.29M as of Q2 2026.
  • Payne Capital Management left its Micron Technology share count unchanged in Q2 2026.
  • Micron Technology made up 0.34% of Payne Capital Management's portfolio in Q2 2026, its #32 holding.
  • Payne Capital Management first reported a position in Micron Technology in Q4 2025 and has held it in 3 quarters since.
  • 3,868 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.