DNCA FINANCE MU β€” MICRON TECHNOLOGY INC

Ownership history in DNCA FINANCE  Β·  5 quarters on record

AI Ownership Summary

DNCA FINANCE reported MICRON TECHNOLOGY INC (MU) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.71% in 2025 Q4. The latest visible filing shows MU at 0.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DNCA FINANCE's position in MICRON TECHNOLOGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MU was reported at 0.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MU stock page DNCA FINANCE fund profile DNCA FINANCE full holdings
How DNCA FINANCE held MU β€” position size vs. price
% of Fund (quarterly)    MU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 42,950 β€” 0% 0.71% $12.3M 2026-02-14 (Est.) $411.49
2025 Q3 ADDED β€” β€” β€” 42,950 +11,950 +38.5% 0.49% $7.2M 2025-11-14 $246.63
2025 Q2 REDUCED 32.6% +33.1% ❌ 31,000 -15,000 -32.6% 0.29% $3.8M 2025-08-13 $124.09
2025 Q1 REDUCED 13.2% +41.9% ❌ 46,000 -7,000 -13.2% 0.33% $4.0M 2025-05-14 $95.09
2024 Q4 INITIATED β€” β€” β€” 53,000 β€” β€” 0.35% $4.5M 2025-02-13 $95.31

🏒 Other funds also holding MU

As of 2026 Q1 β€” sorted by position size

MISHPACHA HOLDINGS CORP 37.12% PKO BP BANKOWY Universal Pension Society JSC 27.93% UG Investment Advisers Ltd. 3Y 7Y 20.86% Yong Rong (HK) Asset Management Ltd 3Y 7Y 20.08% Trivest Advisors Ltd 3Y 19.08% Credit Capital Investments LLC 3Y 7Y 18.88% Worthington Financial Partners, LLC 15.35% Tensor Edge Capital, LLC 13.55% T3 Companies, LLC 13.22% Prime Capital Management Co Ltd 3Y 7Y 9.58%

FAQ About DNCA FINANCE and MU

These are the practical questions this page is built to answer before you even open the full history table.

How long has DNCA FINANCE reported owning MU?

DNCA FINANCE reported MU across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported MU position in DNCA FINANCE's portfolio?

The largest reported portfolio weight for MU was 0.71% in 2025 Q4.

What is the latest reported MU position on this page?

The most recent filing on this page is 2025 Q4, when DNCA FINANCE reported 42,950 shares, equal to 0.71% of portfolio, with an estimated market value of $12.3M.

What does the chart on this MU ownership page compare?

The chart compares DNCA FINANCE's quarterly MU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DNCA FINANCE time their MU position?

Based on 13F filing dates vs. subsequent MU price moves, DNCA FINANCE correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on MU relative to SPY over the holding period was +280.6%.

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