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Virtue Capital Management’s Micron Technology MU Stock Holding History

Virtue 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 		$9.94M Buy
8,614
+3,137
+57% +$2.35M 1.33% 13
2026
Q1 		$1.76M Buy
5,477
+2,764
+102% +$1.08M 0.27% 66
2025
Q4 		$856K Buy
+2,713
New +$622K 0.13% 115
2024
Q2 		– Sell
-1,725
Closed -$213K – 415
2024
Q1 		$213K Buy
+1,725
New +$156K 0.04% 355
2022
Q1 		– Sell
-2,316
Closed -$216K – 417
2021
Q4 		$216K Buy
+2,316
New +$181K 0.03% 387
2018
Q4 		– Sell
-110,806
Closed -$5.01M – 188
2018
Q3 		$5.01M Buy
110,806
+72,273
+188% +$3.65M 1.06% 14
2018
Q2 		$2.02M Buy
38,533
+12,707
+49% +$687K 0.98% 12
2018
Q1 		$1.27M Buy
25,826
+12,288
+91% +$588K 0.67% 20
2017
Q4 		$557K Buy
+13,538
New +$583K 0.32% 81

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Virtue Capital Management increased its Micron Technology (MU) stake by 57% in Q2 2026, buying an estimated $2.35M and bringing the position to 8,614 shares worth $9.94M. The position accounts for 1.33% of the portfolio, ranked #13.

Virtue Capital Management first reported a position in MU in Q4 2017 and has held it in 9 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Virtue Capital Management held 8,614 shares of Micron Technology worth $9.94M as of Q2 2026.
  • Virtue Capital Management bought 3,137 Micron Technology shares in Q2 2026, an estimated $2.35M.
  • Micron Technology made up 1.33% of Virtue Capital Management's portfolio in Q2 2026, its #13 holding.
  • Virtue Capital Management first reported a position in Micron Technology in Q4 2017 and has held it in 9 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.