Rheos Capital Works’s Micron Technology MU Stock Holding History

Rheos Capital Works’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	$34.6M	Buy	+30,000	New	+$22.5M	1.97%	17
2025 Q3	–	Sell	-169,000	Closed	-$20.8M	–	78
2025 Q2	$20.8M	Hold	169,000	–	–	1.2%	29
2025 Q1	$14.7M	Buy	169,000 +40,000	+31%	+$3.84M	1.2%	32
2024 Q4	$10.9M	Buy	129,000 +19,000	+17%	+$1.93M	0.6%	58
2024 Q3	$11.4M	Buy	+110,000	New	+$11.5M	0.6%	57
2024 Q2	–	Sell	-134,800	Closed	-$15.9M	–	111
2024 Q1	$15.9M	Sell	134,800 -151,700	-53%	-$13.7M	0.76%	36
2023 Q4	$24.4M	Hold	286,500	–	–	1.35%	16
2023 Q3	$19.5M	Sell	286,500 -47,500	-14%	-$3.18M	1.17%	25
2023 Q2	$21.1M	Buy	334,000 +250,000	+298%	+$16.1M	1.13%	33
2023 Q1	$5.07M	Sell	84,000 -187,800	-69%	-$11M	0.28%	86
2022 Q4	$13.6M	Buy	271,800 +120,800	+80%	+$6.61M	0.82%	42
2022 Q3	$7.57M	Hold	151,000	–	–	0.51%	79
2022 Q2	$8.35M	Hold	151,000	–	–	0.63%	68
2022 Q1	$11.8M	Hold	151,000	–	–	0.57%	68
2021 Q4	$14.1M	Hold	151,000	–	–	0.61%	63
2021 Q3	$10.7M	Buy	+151,000	New	+$11.3M	0.55%	65

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

Rheos Capital Works's MU Position: Q2 2026 in Review

Rheos Capital Works opened a new position in Micron Technology (MU) in Q2 2026: 30,000 shares worth $34.6M. The stake represents 1.97% of the portfolio and ranks #17 among its holdings. This is a return to the name: Rheos Capital Works previously reported a position in MU as recently as Q2 2025.

Rheos Capital Works first reported a position in MU in Q3 2021 and has held it in 16 quarters since. 3,896 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Rheos Capital Works held 30,000 shares of Micron Technology worth $34.6M as of Q2 2026.
Micron Technology was a new Rheos Capital Works position in Q2 2026.
Micron Technology made up 1.97% of Rheos Capital Works's portfolio in Q2 2026, its #17 holding.
Rheos Capital Works first reported a position in Micron Technology in Q3 2021 and has held it in 16 quarters since.
3,896 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

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