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Voleon Capital Management’s Micron Technology MU Stock Holding History

Voleon 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
Q1 		$30.1M Sell
88,994
-8,837
-9% -$3.46M 0.65% 27
2025
Q4 		$27.9M Buy
97,831
+4,029
+4% +$924K 0.6% 28
2025
Q3 		$15.7M Buy
93,802
+9,507
+11% +$1.22M 0.38% 46
2025
Q2 		$10.4M Buy
+84,295
New +$7.87M 0.57% 29
2025
Q1 		– Sell
-11,969
Closed -$1.01M – 385
2024
Q4 		$1.01M Buy
+11,969
New +$1.22M 0.07% 200
2021
Q1 		– Sell
-210,000
Closed -$15.8M – 24
2020
Q4 		$15.8M Buy
+210,000
New +$12.7M 1.69% 25

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voleon Capital Management's MU Position: Q1 2026 in Review

Voleon Capital Management reduced its Micron Technology (MU) stake by 9% in Q1 2026, selling an estimated $3.46M and leaving 88,994 shares worth $30.1M. The position accounts for 0.65% of the portfolio, ranked #27.

Voleon Capital Management first reported a position in MU in Q4 2020 and has held it in 6 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Voleon Capital Management held 88,994 shares of Micron Technology worth $30.1M as of Q1 2026.
  • Voleon Capital Management sold 8,837 Micron Technology shares in Q1 2026, an estimated $3.46M.
  • Micron Technology made up 0.65% of Voleon Capital Management's portfolio in Q1 2026, its #27 holding.
  • Voleon Capital Management first reported a position in Micron Technology in Q4 2020 and has held it in 6 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.