TB Alternative Assets’s Micron Technology MU Stock Holding History

TB Alternative Assets’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	$6.09M	Buy	+5,280	New	+$3.96M	0.98%	19
2026 Q1	–	Sell	-2,400	Closed	-$685K	–	53
2025 Q4	$685K	Buy	+2,400	New	+$551K	0.11%	34
2025 Q3	–	Sell	-39,894	Closed	-$4.92M	–	55
2025 Q2	$4.92M	Sell	39,894 -39,894	-50%	-$3.73M	0.91%	20
2025 Q1	$6.93M	Buy	79,788 +61,288	+331%	+$5.89M	1.61%	16
2024 Q4	$1.56M	Buy	+18,500	New	+$1.88M	0.4%	33

Other funds holding MU

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TB Alternative Assets's MU Position: Q2 2026 in Review

TB Alternative Assets opened a new position in Micron Technology (MU) in Q2 2026: 5,280 shares worth $6.09M. The stake represents 0.98% of the portfolio and ranks #19 among its holdings. This is a return to the name: TB Alternative Assets previously reported a position in MU as recently as Q4 2025.

TB Alternative Assets first reported a position in MU in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.93M in Q1 2025. 3,888 funds tracked by Wall St. Rank hold MU as of Q2 2026.

TB Alternative Assets held 5,280 shares of Micron Technology worth $6.09M as of Q2 2026.
Micron Technology was a new TB Alternative Assets position in Q2 2026.
Micron Technology made up 0.98% of TB Alternative Assets's portfolio in Q2 2026, its #19 holding.
TB Alternative Assets first reported a position in Micron Technology in Q4 2024 and has held it in 5 quarters since.
TB Alternative Assets's Micron Technology position peaked at $6.93M in Q1 2025.
3,888 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on TB Alternative Assets's 13F filing for Q2 2026, filed 17 Jul 2026.