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Waterloo Capital’s Micron Technology MU Stock Holding History

Waterloo Capital’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 		$1.5M Buy
4,438
+517
+13% +$203K 0.11% 172
2025
Q4 		$1.12M Buy
3,921
+697
+22% +$160K 0.08% 195
2025
Q3 		$539K Sell
3,224
-312
-9% -$39.9K 0.04% 264
2025
Q2 		$436K Buy
+3,536
New +$330K 0.04% 292

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

Waterloo Capital's MU Position: Q1 2026 in Review

Waterloo Capital increased its Micron Technology (MU) stake by 13% in Q1 2026, buying an estimated $203K and bringing the position to 4,438 shares worth $1.5M. The position accounts for 0.11% of the portfolio, ranked #172.

Waterloo Capital first reported a position in MU in Q2 2025 and has held it in 4 quarters since. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Waterloo Capital held 4,438 shares of Micron Technology worth $1.5M as of Q1 2026.
  • Waterloo Capital bought 517 Micron Technology shares in Q1 2026, an estimated $203K.
  • Micron Technology made up 0.11% of Waterloo Capital's portfolio in Q1 2026, its #172 holding.
  • Waterloo Capital first reported a position in Micron Technology in Q2 2025 and has held it in 4 quarters since.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.