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Rathbones Group’s Micron Technology MU Stock Holding History

Rathbones 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
Q2 		$64.1M Buy
55,491
+28,339
+104% +$21.3M 0.24% 82
2026
Q1 		$9.17M Buy
27,152
+6,487
+31% +$2.54M 0.04% 161
2025
Q4 		$5.9M Sell
20,665
-2,017
-9% -$463K 0.02% 199
2025
Q3 		$3.8M Sell
22,682
-60,412
-73% -$7.73M 0.02% 241
2025
Q2 		$10.2M Sell
83,094
-4,237
-5% -$396K 0.04% 161
2025
Q1 		$7.59M Buy
87,331
+80,839
+1,245% +$7.76M 0.04% 167
2024
Q4 		$546K Buy
6,492
+800
+14% +$81.4K ﹤0.01% 404
2024
Q3 		$590K Sell
5,692
-418
-7% -$43.7K ﹤0.01% 393
2024
Q2 		$804K Buy
6,110
+65
+1% +$8.19K ﹤0.01% 350
2024
Q1 		$713K Buy
6,045
+791
+15% +$71.6K ﹤0.01% 365
2023
Q4 		$448K Buy
5,254
+350
+7% +$26K ﹤0.01% 416
2023
Q3 		$334K Buy
+4,904
New +$328K ﹤0.01% 458
2015
Q1 		– Sell
-348,500
Closed -$12.2M – 336
2014
Q4 		$12.2M Hold
348,500
– – 0.8% 48
2014
Q3 		$11.9M Buy
+348,500
New +$11.3M 0.83% 49

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

Rathbones Group's MU Position: Q2 2026 in Review

Rathbones Group increased its Micron Technology (MU) stake by 104% in Q2 2026, buying an estimated $21.3M and bringing the position to 55,491 shares worth $64.1M. The position accounts for 0.24% of the portfolio, ranked #82.

Rathbones Group first reported a position in MU in Q3 2014 and has held it in 14 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Rathbones Group held 55,491 shares of Micron Technology worth $64.1M as of Q2 2026.
  • Rathbones Group bought 28,339 Micron Technology shares in Q2 2026, an estimated $21.3M.
  • Micron Technology made up 0.24% of Rathbones Group's portfolio in Q2 2026, its #82 holding.
  • Rathbones Group first reported a position in Micron Technology in Q3 2014 and has held it in 14 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.