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Quadrant Capital Group’s Micron Technology MU Stock Holding History

Quadrant Capital Group’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 		$9.28M Buy
27,465
+2,251
+9% +$882K 0.28% 49
2025
Q4 		$7.2M Buy
25,214
+689
+3% +$158K 0.22% 59
2025
Q3 		$4.1M Buy
24,525
+258
+1% +$33K 0.13% 110
2025
Q2 		$2.99M Buy
24,267
+973
+4% +$90.9K 0.11% 148
2025
Q1 		$2.02M Buy
23,294
+13,486
+138% +$1.3M 0.08% 188
2024
Q4 		$826K Sell
9,808
-53
-0.5% -$5.39K 0.06% 223
2024
Q3 		$1.02M Sell
9,861
-686
-7% -$71.7K 0.07% 200
2024
Q2 		$1.39M Buy
10,547
+1,153
+12% +$145K 0.1% 138
2024
Q1 		$1.11M Buy
9,394
+103
+1% +$9.32K 0.09% 171
2023
Q4 		$793K Buy
9,291
+472
+5% +$35.1K 0.07% 209
2023
Q3 		$600K Buy
8,819
+894
+11% +$59.9K 0.06% 234
2023
Q2 		$500K Buy
7,925
+662
+9% +$42.6K 0.05% 259
2023
Q1 		$438K Buy
7,263
+277
+4% +$16.2K 0.05% 299
2022
Q4 		$349K Sell
6,986
-97
-1% -$5.31K 0.04% 326
2022
Q3 		$355K Sell
7,083
-51
-0.7% -$2.96K 0.05% 280
2022
Q2 		$394K Buy
7,134
+378
+6% +$25.7K 0.05% 262
2022
Q1 		$526K Buy
6,756
+400
+6% +$34.1K 0.06% 218
2021
Q4 		$592K Buy
6,356
+579
+10% +$45.2K 0.07% 187
2021
Q3 		$410K Sell
5,777
-156
-3% -$11.7K 0.06% 221
2021
Q2 		$504K Buy
5,933
+203
+4% +$17.1K 0.07% 186
2021
Q1 		$505K Buy
5,730
+179
+3% +$15.2K 0.08% 169
2020
Q4 		$417K Buy
5,551
+871
+19% +$52.5K 0.08% 175
2020
Q3 		$220K Sell
4,680
-90
-2% -$4.36K 0.05% 240
2020
Q2 		$246K Sell
4,770
-2,601
-35% -$123K 0.05% 218
2020
Q1 		$309K Buy
7,371
+1,874
+34% +$97.4K 0.05% 289
2019
Q4 		$279K Buy
5,497
+1,563
+40% +$74.6K 0.03% 526
2019
Q3 		$159K Buy
3,934
+84
+2% +$3.8K 0.02% 682
2019
Q2 		$141K Sell
3,850
-2,750
-42% -$105K 0.02% 705
2019
Q1 		$265K Buy
6,600
+3,011
+84% +$116K 0.05% 401
2018
Q4 		$105K Buy
3,589
+474
+15% +$18K 0.03% 584
2018
Q3 		$132K Sell
3,115
-112
-3% -$5.65K 0.04% 327
2018
Q2 		$159K Sell
3,227
-128
-4% -$6.92K 0.06% 290
2018
Q1 		$166K Buy
3,355
+407
+14% +$19.5K 0.06% 285
2017
Q4 		$114K Buy
2,948
+23
+0.8% +$991 0.05% 356
2017
Q3 		$107K Buy
2,925
+75
+3% +$2.37K 0.04% 371
2017
Q2 		$70K Buy
2,850
+467
+20% +$13.7K 0.03% 442
2017
Q1 		$64K Buy
2,383
+17
+0.7% +$415 0.03% 485
2016
Q4 		$50K Hold
2,366
– – 0.03% 438
2016
Q3 		$38K Hold
2,366
– – 0.02% 526
2016
Q2 		$28K Buy
2,366
+1,670
+240% +$19K 0.02% 588
2016
Q1 		$5K Sell
696
-370
-35% -$4.13K ﹤0.01% 1166
2015
Q4 		$12K Buy
1,066
+414
+63% +$6.62K 0.01% 702
2015
Q3 		$9K Buy
652
+166
+34% +$2.85K 0.01% 703
2015
Q2 		$7K Buy
+486
New +$13K ﹤0.01% 776

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

Quadrant Capital Group's MU Position: Q1 2026 in Review

Quadrant Capital Group increased its Micron Technology (MU) stake by 8.9% in Q1 2026, buying an estimated $882K and bringing the position to 27,465 shares worth $9.28M. The position accounts for 0.28% of the portfolio, ranked #49.

Quadrant Capital Group first reported a position in MU in Q2 2015 and has held it in 44 quarters since. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Quadrant Capital Group held 27,465 shares of Micron Technology worth $9.28M as of Q1 2026.
  • Quadrant Capital Group bought 2,251 Micron Technology shares in Q1 2026, an estimated $882K.
  • Micron Technology made up 0.28% of Quadrant Capital Group's portfolio in Q1 2026, its #49 holding.
  • Quadrant Capital Group first reported a position in Micron Technology in Q2 2015 and has held it in 44 quarters since.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.