111 Capital’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.7M Sell
12,738
-7,168
-36% -$5.38M 2.53% 6
2026
Q1
$6.73M Sell
19,906
-1,410
-7% -$552K 1.66% 13
2025
Q4
$6.08M Sell
21,316
-13,616
-39% -$3.12M 1.33% 16
2025
Q3
$5.84M Buy
34,932
+3,753
+12% +$480K 1.11% 13
2025
Q2
$3.84M Buy
31,179
+19,205
+160% +$1.79M 0.66% 25
2025
Q1
$1.04M Buy
+11,974
New +$1.15M 0.2% 113

Other funds holding MU

111 Capital's MU Position: Q2 2026 in Review

111 Capital reduced its Micron Technology (MU) stake by 36% in Q2 2026, selling an estimated $5.38M and leaving 12,738 shares worth $14.7M. The position accounts for 2.53% of the portfolio, ranked #6.

111 Capital first reported a position in MU in Q1 2025 and has held it in 6 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • 111 Capital held 12,738 shares of Micron Technology worth $14.7M as of Q2 2026.
  • 111 Capital sold 7,168 Micron Technology shares in Q2 2026, an estimated $5.38M.
  • Micron Technology made up 2.53% of 111 Capital's portfolio in Q2 2026, its #6 holding.
  • 111 Capital first reported a position in Micron Technology in Q1 2025 and has held it in 6 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.