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Stance Capital’s Micron Technology MU Stock Holding History

Stance Capital’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
Q1 		$1.17M Sell
3,464
-1,939
-36% -$760K 0.57% 84
2025
Q4 		$1.54M Buy
+5,403
New +$1.24M 0.57% 41
2025
Q3 		– Sell
-11,249
Closed -$1.39M – 299
2025
Q2 		$1.39M Buy
+11,249
New +$1.05M 0.52% 75
2025
Q1 		– Sell
-1,934
Closed -$163K – 190
2024
Q4 		$163K Buy
+1,934
New +$197K 0.1% 119

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stance Capital's MU Position: Q1 2026 in Review

Stance Capital reduced its Micron Technology (MU) stake by 36% in Q1 2026, selling an estimated $760K and leaving 3,464 shares worth $1.17M. The position accounts for 0.57% of the portfolio, ranked #84.

Stance Capital first reported a position in MU in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.54M in Q4 2025. 2,991 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Stance Capital held 3,464 shares of Micron Technology worth $1.17M as of Q1 2026.
  • Stance Capital sold 1,939 Micron Technology shares in Q1 2026, an estimated $760K.
  • Micron Technology made up 0.57% of Stance Capital's portfolio in Q1 2026, its #84 holding.
  • Stance Capital first reported a position in Micron Technology in Q4 2024 and has held it in 4 quarters since.
  • Stance Capital's Micron Technology position peaked at $1.54M in Q4 2025.
  • 2,991 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.