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CANADA PENSION PLAN INVESTMENT BOARD MU holdings history

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MICRON TECHNOLOGY INC · CUSIP 595112103 · CIK 1283718

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CANADA PENSION PLAN INVESTMENT BOARD reported 3.26M MU (shares), valued at $3.76B, or 2.08% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.08%
Shares
3.26M
3,258,485
Reported value
$3.76B
USD

Shares increased 24.78%; reported value increased 326.34%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.08%3,258,485SEC filing ↗Filed Aug 14, 2026
Q1 20260.57%2,611,344SEC filing ↗Filed May 15, 2026
Q4 20250.38%1,983,709SEC filing ↗Filed Feb 17, 2026
Q3 20250.16%1,354,837SEC filing ↗Filed Nov 13, 2025
Q2 20250.17%1,588,355SEC filing ↗Filed Aug 14, 2025
Q1 20250.04%531,471SEC filing ↗Filed May 15, 2025
Q4 20240.05%640,748SEC filing ↗Filed Feb 13, 2025
Q3 20240.12%1,266,936SEC filing ↗Filed Nov 14, 2024
Q2 20240.20%1,523,409SEC filing ↗Filed Aug 12, 2024
Q1 20240.37%2,959,481SEC filing ↗Filed May 14, 2024
Q4 20230.17%1,623,444SEC filing ↗Filed Feb 14, 2024
Q3 20230.04%367,158SEC filing ↗Filed Nov 9, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.04%367,158$24.98MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 9, 2023
Q4 20230.17%1,623,444$138.54MShares increased 342.16%; reported value increased 454.67%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20240.37%2,959,481$348.89MShares increased 82.30%; reported value increased 151.83%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.20%1,523,409$200.37MShares decreased 48.52%; reported value decreased 42.57%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20240.12%1,266,936$131.39MShares decreased 16.84%; reported value decreased 34.43%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20240.05%640,748$53.93MShares decreased 49.43%; reported value decreased 58.96%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.04%531,471$46.18MShares decreased 17.05%; reported value decreased 14.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.17%1,588,355$195.76MShares increased 198.86%; reported value increased 323.92%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.16%1,354,837$226.69MShares decreased 14.70%; reported value increased 15.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.38%1,983,709$566.17MShares increased 46.42%; reported value increased 149.75%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.57%2,611,344$882.22MShares increased 31.64%; reported value increased 55.82%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.08%3,258,485$3.76BShares increased 24.78%; reported value increased 326.34%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
CANADA PENSION PLAN INVESTMENT BOARD · MICRON TECHNOLOGY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.