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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
Q2 		$7.8M Buy
6,761
+2,323
+52% +$1.74M 0.44% 55
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 $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

Waterloo Capital's MU Position: Q2 2026 in Review

Waterloo Capital increased its Micron Technology (MU) stake by 52% in Q2 2026, buying an estimated $1.74M and bringing the position to 6,761 shares worth $7.8M. The position accounts for 0.44% of the portfolio, ranked #55.

Waterloo Capital first reported a position in MU in Q2 2025 and has held it in 5 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Waterloo Capital held 6,761 shares of Micron Technology worth $7.8M as of Q2 2026.
  • Waterloo Capital bought 2,323 Micron Technology shares in Q2 2026, an estimated $1.74M.
  • Micron Technology made up 0.44% of Waterloo Capital's portfolio in Q2 2026, its #55 holding.
  • Waterloo Capital first reported a position in Micron Technology in Q2 2025 and has held it in 5 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.