RFG Holdings’s Micron Technology MU Stock Holding History

RFG Holdings’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	$5.89M	Buy	5,105 +1,005	+25%	+$754K	1.24%	16
2026 Q1	$1.39M	Buy	+4,100	New	+$1.61M	0.35%	30

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RFG Holdings's MU Position: Q2 2026 in Review

RFG Holdings increased its Micron Technology (MU) stake by 25% in Q2 2026, buying an estimated $754K and bringing the position to 5,105 shares worth $5.89M. The position accounts for 1.24% of the portfolio, ranked #16.

RFG Holdings first reported a position in MU in Q1 2026 and has held it in 2 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

RFG Holdings held 5,105 shares of Micron Technology worth $5.89M as of Q2 2026.
RFG Holdings bought 1,005 Micron Technology shares in Q2 2026, an estimated $754K.
Micron Technology made up 1.24% of RFG Holdings's portfolio in Q2 2026, its #16 holding.
RFG Holdings first reported a position in Micron Technology in Q1 2026 and has held it in 2 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.