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QRG Capital Management’s Micron Technology MU Stock Holding History

QRG 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 		$250M Buy
216,617
+10,384
+5% +$7.79M 2.07% 8
2026
Q1 		$69.7M Buy
206,233
+24,468
+13% +$9.58M 0.72% 19
2025
Q4 		$51.9M Buy
181,765
+5,836
+3% +$1.34M 0.58% 27
2025
Q3 		$29.4M Sell
175,929
-40,983
-19% -$5.24M 0.36% 51
2025
Q2 		$26.7M Buy
216,912
+16,007
+8% +$1.5M 0.23% 97
2025
Q1 		$17.5M Buy
200,905
+26,178
+15% +$2.51M 0.18% 125
2024
Q4 		$14.7M Buy
174,727
+4,376
+3% +$445K 0.15% 136
2024
Q3 		$17.7M Buy
170,351
+4,878
+3% +$510K 0.19% 115
2024
Q2 		$21.8M Buy
165,473
+3,614
+2% +$455K 0.26% 87
2024
Q1 		$19.1M Sell
161,859
-18,546
-10% -$1.68M 0.24% 101
2023
Q4 		$15.4M Sell
180,405
-9,716
-5% -$722K 0.23% 101
2023
Q3 		$12.9M Buy
+190,121
New +$12.7M 0.22% 108

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

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

QRG Capital Management increased its Micron Technology (MU) stake by 5% in Q2 2026, buying an estimated $7.79M and bringing the position to 216,617 shares worth $250M. The position accounts for 2.07% of the portfolio, ranked #8.

QRG Capital Management first reported a position in MU in Q3 2023 and has held it in 12 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • QRG Capital Management held 216,617 shares of Micron Technology worth $250M as of Q2 2026.
  • QRG Capital Management bought 10,384 Micron Technology shares in Q2 2026, an estimated $7.79M.
  • Micron Technology made up 2.07% of QRG Capital Management's portfolio in Q2 2026, its #8 holding.
  • QRG Capital Management first reported a position in Micron Technology in Q3 2023 and has held it in 12 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.