PCM
MU icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnbrook Capital Management's MU Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Micron Technology (MU) in Q1 2026, closing a stake of 15,837 shares — an estimated $4.52M sold.

Pinnbrook Capital Management first reported a position in MU in Q1 2024 and held it in 3 quarters. The position peaked at $6.11M in Q1 2024. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Pinnbrook Capital Management reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
  • Pinnbrook Capital Management sold 15,837 Micron Technology shares in Q1 2026, an estimated $4.52M.
  • Pinnbrook Capital Management first reported a position in Micron Technology in Q1 2024 and held it in 3 quarters.
  • Pinnbrook Capital Management's Micron Technology position peaked at $6.11M in Q1 2024.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.