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Pinnbrook Capital Management’s Micron Technology MU Stock Holding History

Pinnbrook 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 		$16.7M Buy
+14,500
New +$10.9M 1.78% 13
2026
Q1 		– Sell
-32,000
Closed -$9.13M – 91
2025
Q4 		$9.13M Buy
+32,000
New +$7.34M 1.28% 23
2024
Q2 		– Sell
-70,000
Closed -$8.25M – 101
2024
Q1 		$8.25M Buy
+70,000
New +$6.34M 0.69% 48

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

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

Pinnbrook Capital Management opened a new position in Micron Technology (MU) in Q2 2026: 1,800 shares worth $2.08M. The stake represents 0.22% of the portfolio and ranks #83 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in MU as recently as Q4 2025.

Pinnbrook Capital Management first reported a position in MU in Q1 2024 and has held it in 4 quarters since. The position peaked at $6.11M in Q1 2024. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Pinnbrook Capital Management held 1,800 shares of Micron Technology worth $2.08M as of Q2 2026.
  • Micron Technology was a new Pinnbrook Capital Management position in Q2 2026.
  • Micron Technology made up 0.22% of Pinnbrook Capital Management's portfolio in Q2 2026, its #83 holding.
  • Pinnbrook Capital Management first reported a position in Micron Technology in Q1 2024 and has held it in 4 quarters since.
  • Pinnbrook Capital Management's Micron Technology position peaked at $6.11M in Q1 2024.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.