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	-300	Closed	-$101K	–	156
2026 Q1	$101K	Buy	+300	New	+$118K	0.01%	278

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.