Step Capital Management’s Micron Technology MU Stock Holding History

Step Capital Management’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	$92.3M	Buy	+80,000	New	+$60M	19.94%	2
2026 Q1	–	Sell	-10,000	Closed	-$2.85M	–	32
2025 Q4	$2.85M	Buy	+10,000	New	+$2.29M	1.31%	12

Other funds holding MU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Step Capital Management's MU Position: Q2 2026 in Review

Step Capital Management reduced its Micron Technology (MU) stake by 17% in Q2 2026, selling an estimated $21M and leaving 132,500 shares worth $153M. The position accounts for 33.03% of the portfolio, ranked #1.

Step Capital Management first reported a position in MU in Q4 2025 and has held it in 3 quarters since. 3,269 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Step Capital Management held 132,500 shares of Micron Technology worth $153M as of Q2 2026.
Step Capital Management sold 28,000 Micron Technology shares in Q2 2026, an estimated $21M.
Micron Technology made up 33.03% of Step Capital Management's portfolio in Q2 2026, its #1 holding.
Step Capital Management first reported a position in Micron Technology in Q4 2025 and has held it in 3 quarters since.
3,269 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.