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Vivaldi Capital Management’s Micron Technology MU Stock Holding History

Vivaldi 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 		– Sell
-2,410
Closed -$814K – 157
2026
Q1 		$814K Buy
2,410
+446
+23% +$175K 0.11% 116
2025
Q4 		$561K Buy
1,964
+24
+1% +$5.51K 0.08% 149
2025
Q3 		$325K Buy
1,940
+49
+3% +$6.27K 0.05% 210
2025
Q2 		$233K Buy
+1,891
New +$177K 0.04% 260
2024
Q3 		– Sell
-1,721
Closed -$226K – 243
2024
Q2 		$226K Buy
+1,721
New +$217K 0.06% 204

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

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

Vivaldi Capital Management sold out of Micron Technology (MU) in Q2 2026, closing a stake of 2,410 shares — an estimated $814K sold.

Vivaldi Capital Management first reported a position in MU in Q2 2024 and held it in 5 quarters. The position peaked at $814K in Q1 2026. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,410 Micron Technology shares in Q2 2026, an estimated $814K.
  • Vivaldi Capital Management first reported a position in Micron Technology in Q2 2024 and held it in 5 quarters.
  • Vivaldi Capital Management's Micron Technology position peaked at $814K in Q1 2026.
  • 3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.