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 Q3	$9.36M	Buy	8,791 +177	+2%	+$168K	1.22%	17
2026 Q2	$9.9M	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

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

Virtue Capital Management increased its Micron Technology (MU) stake by 2.1% in Q3 2026, buying an estimated $168K and bringing the position to 8,791 shares worth $9.36M. The position accounts for 1.22% of the portfolio, ranked #17.

Virtue Capital Management first reported a position in MU in Q4 2017 and has held it in 10 quarters since. The position peaked at $9.9M in Q2 2026. 2,370 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Virtue Capital Management held 8,791 shares of Micron Technology worth $9.36M as of Q3 2026.
Virtue Capital Management bought 177 Micron Technology shares in Q3 2026, an estimated $168K.
Micron Technology made up 1.22% of Virtue Capital Management's portfolio in Q3 2026, its #17 holding.
Virtue Capital Management first reported a position in Micron Technology in Q4 2017 and has held it in 10 quarters since.
Virtue Capital Management's Micron Technology position peaked at $9.9M in Q2 2026.
2,370 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.