Scotia Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Buy |
85,338
+9,897
| +13% | +$3.88M | 0.12% | 107 |
|
|
2025
Q4 | $21.5M | Buy |
75,441
+2,067
| +3% | +$474K | 0.09% | 120 |
|
|
2025
Q3 | $12.3M | Buy |
73,374
+1,220
| +2% | +$156K | 0.05% | 184 |
|
|
2025
Q2 | $8.89M | Sell |
72,154
-12,307
| -15% | -$1.15M | 0.04% | 206 |
|
|
2025
Q1 | $7.34M | Sell |
84,461
-319
| -0.4% | -$30.6K | 0.04% | 222 |
|
|
2024
Q4 | $7.14M | Sell |
84,780
-15,565
| -16% | -$1.58M | 0.04% | 218 |
|
|
2024
Q3 | $10.4M | Buy |
100,345
+44,751
| +80% | +$4.68M | 0.06% | 176 |
|
|
2024
Q2 | $7.31M | Buy |
55,594
+30,727
| +124% | +$3.87M | 0.04% | 198 |
|
|
2024
Q1 | $2.93M | Sell |
24,867
-2,005
| -7% | -$181K | 0.02% | 325 |
|
|
2023
Q4 | $2.29M | Sell |
26,872
-2,385
| -8% | -$177K | 0.01% | 334 |
|
|
2023
Q3 | $1.99M | Sell |
29,257
-8,256
| -22% | -$553K | 0.01% | 343 |
|
|
2023
Q2 | $2.37M | Buy |
37,513
+6,718
| +22% | +$432K | 0.02% | 321 |
|
|
2023
Q1 | $1.86M | Buy |
30,795
+1,030
| +3% | +$60.4K | 0.01% | 360 |
|
|
2022
Q4 | $1.49M | Sell |
29,765
-432
| -1% | -$23.6K | 0.01% | 393 |
|
|
2022
Q3 | $1.51M | Buy |
30,197
+519
| +2% | +$30.1K | 0.01% | 388 |
|
|
2022
Q2 | $1.64M | Buy |
29,678
+4,502
| +18% | +$306K | 0.01% | 388 |
|
|
2022
Q1 | $1.96M | Buy |
25,176
+546
| +2% | +$46.5K | 0.01% | 394 |
|
|
2021
Q4 | $2.29M | Buy |
24,630
+503
| +2% | +$39.3K | 0.02% | 385 |
|
|
2021
Q3 | $1.71M | Sell |
24,127
-57,347
| -70% | -$4.31M | 0.01% | 425 |
|
|
2021
Q2 | $6.92M | Sell |
81,474
-27,235
| -25% | -$2.3M | 0.05% | 206 |
|
|
2021
Q1 | $9.59M | Buy |
108,709
+795
| +0.7% | +$67.4K | 0.08% | 154 |
|
|
2020
Q4 | $8.11M | Buy |
107,914
+1,717
| +2% | +$104K | 0.07% | 154 |
|
|
2020
Q3 | $4.99M | Buy |
106,197
+82,963
| +357% | +$4.02M | 0.05% | 184 |
|
|
2020
Q2 | $1.21M | Sell |
23,234
-13,274
| -36% | -$626K | 0.02% | 313 |
|
|
2020
Q1 | $1.53M | Buy |
36,508
+5,977
| +20% | +$311K | 0.02% | 277 |
|
|
2019
Q4 | $1.64M | Buy |
30,531
+125
| +0.4% | +$5.97K | 0.02% | 319 |
|
|
2019
Q3 | $1.3M | Sell |
30,406
-15,807
| -34% | -$715K | 0.02% | 343 |
|
|
2019
Q2 | $1.78M | Sell |
46,213
-556
| -1% | -$21.2K | 0.02% | 308 |
|
|
2019
Q1 | $1.93M | Sell |
46,769
-25,050
| -35% | -$968K | 0.02% | 279 |
|
|
2018
Q4 | $2.28M | Sell |
71,819
-11,736
| -14% | -$445K | 0.03% | 247 |
|
|
2018
Q3 | $3.78M | Sell |
83,555
-67,538
| -45% | -$3.41M | 0.05% | 207 |
|
|
2018
Q2 | $7.76M | Buy |
151,093
+184
| +0.1% | +$9.95K | 0.11% | 123 |
|
|
2018
Q1 | $7.87M | Buy |
150,909
+126,588
| +520% | +$6.06M | 0.11% | 123 |
|
|
2017
Q4 | $1M | Sell |
24,321
-1,183
| -5% | -$51K | 0.01% | 409 |
|
|
2017
Q3 | $1M | Sell |
25,504
-13,392
| -34% | -$423K | 0.01% | 396 |
|
|
2017
Q2 | $1.16M | Sell |
38,896
-17,950
| -32% | -$525K | 0.02% | 340 |
|
|
2017
Q1 | $1.64M | Buy |
+56,846
| New | +$1.39M | 0.03% | 290 |
|
|
2016
Q4 | – | Sell |
-19,865
| Closed | -$352K | – | 852 |
|
|
2016
Q3 | $352K | Buy |
+19,865
| New | +$303K | 0.01% | 627 |
|
|
2016
Q1 | – | Sell |
-69,099
| Closed | -$1.02M | – | 800 |
|
|
2015
Q4 | $1.02M | Hold |
69,099
| – | – | 0.02% | 411 |
|
|
2015
Q3 | $1.03M | Buy |
+69,099
| New | +$1.19M | 0.02% | 387 |
|
|
2015
Q1 | – | Sell |
-50,125
| Closed | -$1.75M | – | 635 |
|
|
2014
Q4 | $1.75M | Sell |
50,125
-12,352
| -20% | -$409K | 0.05% | 229 |
|
|
2014
Q3 | $2.14M | Buy |
62,477
+47,493
| +317% | +$1.54M | 0.05% | 214 |
|
|
2014
Q2 | $494K | Buy |
+14,984
| New | +$409K | 0.01% | 406 |
|
Other funds holding MU
VCM
VPM
Scotia Capital's MU Position: Q1 2026 in Review
Scotia Capital increased its Micron Technology (MU) stake by 13% in Q1 2026, buying an estimated $3.88M and bringing the position to 85,338 shares worth $28.8M. The position accounts for 0.12% of the portfolio, ranked #107.
Scotia Capital first reported a position in MU in Q2 2014 and has held it in 43 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Scotia Capital held 85,338 shares of Micron Technology worth $28.8M as of Q1 2026.
- Scotia Capital bought 9,897 Micron Technology shares in Q1 2026, an estimated $3.88M.
- Micron Technology made up 0.12% of Scotia Capital's portfolio in Q1 2026, its #107 holding.
- Scotia Capital first reported a position in Micron Technology in Q2 2014 and has held it in 43 quarters since.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.