X
MU icon

Xponance’s Micron Technology MU Stock Holding History

Xponance’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 		$365M Buy
316,243
+107,457
+51% +$80.6M 2.24% 8
2026
Q1 		$70.5M Buy
208,786
+29,988
+17% +$11.7M 0.5% 28
2025
Q4 		$51M Buy
178,798
+18,189
+11% +$4.17M 0.38% 32
2025
Q3 		$26.9M Sell
160,609
-5,359
-3% -$686K 0.21% 74
2025
Q2 		$20.5M Buy
165,968
+6,779
+4% +$633K 0.17% 95
2025
Q1 		$13.8M Buy
159,189
+4,782
+3% +$459K 0.13% 126
2024
Q4 		$13M Sell
154,407
-1,431
-0.9% -$146K 0.12% 131
2024
Q3 		$16.2M Sell
155,838
-359
-0.2% -$37.5K 0.16% 105
2024
Q2 		$20.5M Buy
156,197
+427
+0.3% +$53.8K 0.21% 75
2024
Q1 		$18.4M Buy
155,770
+5,273
+4% +$477K 0.19% 88
2023
Q4 		$12.8M Buy
150,497
+16,889
+13% +$1.25M 0.15% 116
2023
Q3 		$9.09M Buy
133,608
+2,022
+2% +$135K 0.12% 137
2023
Q2 		$8.3M Sell
131,586
-22,182
-14% -$1.43M 0.11% 160
2023
Q1 		$9.28M Buy
153,768
+4,235
+3% +$248K 0.14% 133
2022
Q4 		$7.47M Buy
149,533
+2,048
+1% +$112K 0.12% 162
2022
Q3 		$7.39M Buy
147,485
+17,980
+14% +$1.04M 0.14% 129
2022
Q2 		$7.16M Sell
129,505
-5,130
-4% -$348K 0.14% 126
2022
Q1 		$10.5M Buy
134,635
+2,075
+2% +$177K 0.17% 94
2021
Q4 		$12.3M Sell
132,560
-35,316
-21% -$2.76M 0.19% 90
2021
Q3 		$11.9M Sell
167,876
-5,990
-3% -$450K 0.23% 80
2021
Q2 		$14.8M Buy
173,866
+84,227
+94% +$7.11M 0.27% 68
2021
Q1 		$7.91M Buy
89,639
+34
+0% +$2.88K 0.17% 114
2020
Q4 		$6.74M Sell
89,605
-42,880
-32% -$2.59M 0.15% 125
2020
Q3 		$6.22M Sell
132,485
-19,666
-13% -$952K 0.15% 120
2020
Q2 		$7.84M Buy
+152,151
New +$7.17M 0.2% 104

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

Xponance's MU Position: Q2 2026 in Review

Xponance increased its Micron Technology (MU) stake by 51% in Q2 2026, buying an estimated $80.6M and bringing the position to 316,243 shares worth $365M. The position accounts for 2.24% of the portfolio, ranked #8.

Xponance first reported a position in MU in Q2 2020 and has held it in 25 quarters since. 3,885 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Xponance held 316,243 shares of Micron Technology worth $365M as of Q2 2026.
  • Xponance bought 107,457 Micron Technology shares in Q2 2026, an estimated $80.6M.
  • Micron Technology made up 2.24% of Xponance's portfolio in Q2 2026, its #8 holding.
  • Xponance first reported a position in Micron Technology in Q2 2020 and has held it in 25 quarters since.
  • 3,885 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.