Versant Capital Management’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
Q2
$5.43M Sell
4,701
-373
-7% -$280K 0.49% 33
2026
Q1
$1.71M Buy
5,074
+1,539
+44% +$603K 0.17% 74
2025
Q4
$1.01M Buy
3,535
+142
+4% +$32.6K 0.13% 91
2025
Q3
$568K Buy
3,393
+514
+18% +$65.8K 0.08% 172
2025
Q2
$355K Sell
2,879
-1,534
-35% -$143K 0.05% 268
2025
Q1
$383K Buy
4,413
+1,751
+66% +$168K 0.06% 215
2024
Q4
$224K Buy
2,662
+1,188
+81% +$121K 0.05% 158
2024
Q3
$153K Buy
1,474
+265
+22% +$27.7K 0.03% 181
2024
Q2
$159K Buy
1,209
+113
+10% +$14.2K 0.04% 160
2024
Q1
$129K Hold
1,096
0.04% 161
2023
Q4
$93.6K Buy
1,096
+9
+0.8% +$669 0.03% 198
2023
Q3
$74K Hold
1,087
0.02% 214
2023
Q2
$68.6K Buy
1,087
+39
+4% +$2.51K 0.02% 227
2023
Q1
$63.2K Buy
1,048
+1,013
+2,894% +$59.4K 0.02% 221
2022
Q4
$1.75K Hold
35
﹤0.01% 1175
2022
Q3
$2K Hold
35
﹤0.01% 1102
2022
Q2
$2K Buy
35
+15
+75% +$1.02K ﹤0.01% 1116
2022
Q1
$2K Hold
20
﹤0.01% 1157
2021
Q4
$2K Hold
20
﹤0.01% 1147
2021
Q3
$1K Buy
+20
New +$1.5K ﹤0.01% 1322
2016
Q4
Sell
-50
Closed 1477
2016
Q3
$0 Hold
50
﹤0.01% 1450
2016
Q2
$0 Hold
50
﹤0.01% 1404
2016
Q1
$0 Sell
50
-50
-50% -$559 ﹤0.01% 1407
2015
Q4
$1K Buy
+100
New +$1.6K ﹤0.01% 1255

Other funds holding MU

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

Versant Capital Management reduced its Micron Technology (MU) stake by 7.4% in Q2 2026, selling an estimated $280K and leaving 4,701 shares worth $5.43M. The position accounts for 0.49% of the portfolio, ranked #33.

Versant Capital Management first reported a position in MU in Q4 2015 and has held it in 24 quarters since. 965 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Versant Capital Management held 4,701 shares of Micron Technology worth $5.43M as of Q2 2026.
  • Versant Capital Management sold 373 Micron Technology shares in Q2 2026, an estimated $280K.
  • Micron Technology made up 0.49% of Versant Capital Management's portfolio in Q2 2026, its #33 holding.
  • Versant Capital Management first reported a position in Micron Technology in Q4 2015 and has held it in 24 quarters since.
  • 965 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.