Versant Capital Management
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Versant Capital Management’s Micron Technology MU Stock Holding History

Versant 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
Q3 		$5.17M Buy
4,854
+153
+3% +$145K 0.44% 36
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 		$1.76K 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% 1256

Other funds holding MU

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Versant Capital Management's MU Position: Q3 2026 in Review

Versant Capital Management increased its Micron Technology (MU) stake by 3.3% in Q3 2026, buying an estimated $145K and bringing the position to 4,854 shares worth $5.17M. The position accounts for 0.44% of the portfolio, ranked #36.

Versant Capital Management first reported a position in MU in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.43M in Q2 2026. 2,370 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Versant Capital Management held 4,854 shares of Micron Technology worth $5.17M as of Q3 2026.
  • Versant Capital Management bought 153 Micron Technology shares in Q3 2026, an estimated $145K.
  • Micron Technology made up 0.44% of Versant Capital Management's portfolio in Q3 2026, its #36 holding.
  • Versant Capital Management first reported a position in Micron Technology in Q4 2015 and has held it in 25 quarters since.
  • Versant Capital Management's Micron Technology position peaked at $5.43M in Q2 2026.
  • 2,370 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.