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Quent Capital’s Micron Technology MU Stock Holding History

Quent Capital’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 		$6.16M Buy
5,338
+533
+11% +$400K 0.38% 46
2026
Q1 		$1.62M Buy
4,805
+166
+4% +$65K 0.12% 99
2025
Q4 		$1.32M Buy
4,639
+373
+9% +$85.6K 0.1% 112
2025
Q3 		$714K Buy
4,266
+185
+5% +$23.7K 0.06% 123
2025
Q2 		$503K Sell
4,081
-267
-6% -$24.9K 0.05% 153
2025
Q1 		$378K Buy
4,348
+133
+3% +$12.8K 0.04% 164
2024
Q4 		$355K Sell
4,215
-64
-1% -$6.51K 0.04% 173
2024
Q3 		$446K Sell
4,279
-31
-0.7% -$3.24K 0.05% 195
2024
Q2 		$567K Buy
4,310
+1,028
+31% +$130K 0.06% 157
2024
Q1 		$387K Buy
3,282
+54
+2% +$4.89K 0.05% 210
2023
Q4 		$275K Buy
3,228
+368
+13% +$27.3K 0.04% 244
2023
Q3 		$195K Buy
2,860
+322
+13% +$21.6K 0.03% 283
2023
Q2 		$160K Buy
2,538
+1
+0% +$64 0.03% 323
2023
Q1 		$153K Buy
2,537
+59
+2% +$3.46K 0.03% 326
2022
Q4 		$124K Sell
2,478
-1
-0% -$55 0.02% 361
2022
Q3 		$124K Buy
2,479
+116
+5% +$6.73K 0.03% 327
2022
Q2 		$131K Buy
2,363
+216
+10% +$14.7K 0.03% 305
2022
Q1 		$167K Buy
2,147
+636
+42% +$54.2K 0.03% 315
2021
Q4 		$141K Buy
+1,511
New +$118K 0.03% 343

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

Quent Capital's MU Position: Q2 2026 in Review

Quent Capital increased its Micron Technology (MU) stake by 11% in Q2 2026, buying an estimated $400K and bringing the position to 5,338 shares worth $6.16M. The position accounts for 0.38% of the portfolio, ranked #46.

Quent Capital first reported a position in MU in Q4 2021 and has held it in 19 quarters since. 3,908 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Quent Capital held 5,338 shares of Micron Technology worth $6.16M as of Q2 2026.
  • Quent Capital bought 533 Micron Technology shares in Q2 2026, an estimated $400K.
  • Micron Technology made up 0.38% of Quent Capital's portfolio in Q2 2026, its #46 holding.
  • Quent Capital first reported a position in Micron Technology in Q4 2021 and has held it in 19 quarters since.
  • 3,908 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.