SC
MU icon

Schubert & Co’s Micron Technology MU Stock Holding History

Schubert & Co’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 		$578K Buy
+501
New +$376K 0.4% 37
2023
Q2 		– Sell
-115
Closed -$6.94K – 967
2023
Q1 		$6.94K Buy
115
+9
+8% +$527 0.01% 335
2022
Q4 		$5.3K Buy
106
+64
+152% +$3.5K ﹤0.01% 414
2022
Q3 		$2K Sell
42
-64
-60% -$3.71K ﹤0.01% 859
2022
Q2 		$6K Buy
106
+37
+54% +$2.51K 0.01% 303
2022
Q1 		$5K Buy
69
+15
+28% +$1.28K 0.01% 171
2021
Q4 		$5K Buy
+54
New +$4.22K 0.01% 140

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

Schubert & Co's MU Position: Q2 2026 in Review

Schubert & Co opened a new position in Micron Technology (MU) in Q2 2026: 501 shares worth $578K. The stake represents 0.4% of the portfolio and ranks #37 among its holdings. This is a return to the name: Schubert & Co previously reported a position in MU as recently as Q1 2023.

Schubert & Co first reported a position in MU in Q4 2021 and has held it in 7 quarters since. 3,902 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Schubert & Co held 501 shares of Micron Technology worth $578K as of Q2 2026.
  • Micron Technology was a new Schubert & Co position in Q2 2026.
  • Micron Technology made up 0.4% of Schubert & Co's portfolio in Q2 2026, its #37 holding.
  • Schubert & Co first reported a position in Micron Technology in Q4 2021 and has held it in 7 quarters since.
  • 3,902 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.