Stevens Capital Management’s Micron Technology MU Stock Holding History

Stevens 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 Q1	$1.16M	Sell	3,420 -802	-19%	-$314K	0.18%	79
2025 Q4	$1.21M	Sell	4,222 -45,565	-92%	-$10.5M	0.42%	59
2025 Q3	$8.33M	Sell	49,787 -51,318	-51%	-$6.57M	1.1%	23
2025 Q2	$12.5M	Buy	101,105 +50,494	+100%	+$4.72M	3.39%	4
2025 Q1	$4.4M	Buy	50,611 +25,715	+103%	+$2.47M	1.09%	26
2024 Q4	$2.1M	Sell	24,896 -64,350	-72%	-$6.55M	0.84%	22
2024 Q3	$9.26M	Buy	+89,246	New	+$9.33M	1.32%	18
2022 Q2	–	Sell	-18,703	Closed	-$1.46M	–	216
2022 Q1	$1.46M	Buy	+18,703	New	+$1.59M	0.32%	77
2021 Q3	–	Sell	-4,330	Closed	-$368K	–	236
2021 Q2	$368K	Buy	+4,330	New	+$365K	0.11%	145
2018 Q3	–	Sell	-270,935	Closed	-$14.2M	–	875
2018 Q2	$14.2M	Buy	+270,935	New	+$14.7M	0.51%	47
2018 Q1	–	Sell	-488,250	Closed	-$20.1M	–	898
2017 Q4	$20.1M	Buy	+488,250	New	+$21M	0.78%	17
2017 Q2	–	Sell	-392,956	Closed	-$11.4M	–	986
2017 Q1	$11.4M	Sell	392,956 -17,058	-4%	-$417K	0.43%	58
2016 Q4	$8.99M	Buy	+410,014	New	+$7.7M	0.37%	71
2015 Q2	–	Sell	-1,290,193	Closed	-$35M	–	1171
2015 Q1	$35M	Buy	1,290,193 +396,164	+44%	+$11.8M	1.25%	5
2014 Q4	$31.3M	Buy	+894,029	New	+$29.6M	1.06%	12
2014 Q2	–	Sell	-1,221,576	Closed	-$28.9M	–	1222
2014 Q1	$28.9M	Buy	1,221,576 +908,256	+290%	+$21.6M	0.78%	26
2013 Q4	$6.82M	Buy	+313,320	New	+$6.09M	0.2%	135

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's MU Position: Q1 2026 in Review

Stevens Capital Management reduced its Micron Technology (MU) stake by 19% in Q1 2026, selling an estimated $314K and leaving 3,420 shares worth $1.16M. The position accounts for 0.18% of the portfolio, ranked #79.

Stevens Capital Management first reported a position in MU in Q4 2013 and has held it in 17 quarters since. The position peaked at $35M in Q1 2015. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Stevens Capital Management held 3,420 shares of Micron Technology worth $1.16M as of Q1 2026.
Stevens Capital Management sold 802 Micron Technology shares in Q1 2026, an estimated $314K.
Micron Technology made up 0.18% of Stevens Capital Management's portfolio in Q1 2026, its #79 holding.
Stevens Capital Management first reported a position in Micron Technology in Q4 2013 and has held it in 17 quarters since.
Stevens Capital Management's Micron Technology position peaked at $35M in Q1 2015.
2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.