Bluefin Capital Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-36,400
Closed -$99K 899
2020
Q4
$99K Buy
+36,400
New +$2.19M 0.01% 507
2020
Q3
Sell
-60,000
Closed -$2.9M 416
2020
Q2
$14K Sell
60,000
-75,400
-56% -$3.56M ﹤0.01% 346
2020
Q1
$210K Sell
135,400
-301,200
-69% -$15.7M 0.03% 251
2019
Q4
$1.63M Buy
436,600
+40,700
+10% +$1.94M 0.11% 175
2019
Q3
$698K Sell
395,900
-9,100
-2% -$411K 0.1% 150
2019
Q2
$1.21M Sell
405,000
-43,600
-10% -$1.66M 0.17% 91
2019
Q1
$410K Sell
448,600
-324,400
-42% -$12.5M 0.06% 154
2018
Q4
$53K Sell
773,000
-180,300
-19% -$6.84M 0.01% 310
2018
Q3
$1.38M Buy
953,300
+372,100
+64% +$18.8M 0.13% 138
2018
Q2
$778K Sell
581,200
-269,300
-32% -$14.6M 0.06% 161
2018
Q1
$2.07M Buy
850,500
+244,000
+40% +$11.7M 0.14% 95
2017
Q4
$1.11M Buy
606,500
+56,800
+10% +$2.45M 0.07% 158
2017
Q3
$2.09M Buy
549,700
+62,600
+13% +$1.98M 0.25% 78
2017
Q2
$703K Buy
487,100
+431,100
+770% +$12.6M 0.08% 198
2017
Q1
$281K Sell
56,000
-256,800
-82% -$6.27M 0.04% 263
2016
Q4
$702K Buy
312,800
+38,300
+14% +$719K 0.04% 183
2016
Q3
$466K Buy
274,500
+53,700
+24% +$819K 0.02% 196
2016
Q2
$131K Buy
220,800
+208,900
+1,755% +$2.37M 0.01% 314
2016
Q1
$12K Sell
11,900
-154,800
-93% -$1.73M ﹤0.01% 445
2015
Q4
$64K Sell
166,700
-303,200
-65% -$4.85M 0.01% 492
2015
Q3
$302K Buy
+469,900
New +$8.08M 0.02% 305
2015
Q1
Sell
-570,100
Closed -$4.33M 567
2014
Q4
$4.33M Sell
570,100
-325,600
-36% -$10.8M 0.26% 84
2014
Q3
$5.14M Buy
895,700
+884,055
+7,592% +$28.6M 0.28% 85
2014
Q2
$7.3M Buy
+11,645
New +$318K 0.31% 46

Other funds holding MU

Bluefin Capital Management's MU Position: Q1 2026 in Review

Bluefin Capital Management opened a new position in Micron Technology (MU) in Q1 2026: 2,681 shares worth $906K. The stake represents 0.58% of the portfolio and ranks #32 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in MU as recently as Q4 2023.

Bluefin Capital Management first reported a position in MU in Q2 2013 and has held it in 33 quarters since. The position peaked at $22.1M in Q1 2018. 2,994 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Bluefin Capital Management held 2,681 shares of Micron Technology worth $906K as of Q1 2026.
  • Micron Technology was a new Bluefin Capital Management position in Q1 2026.
  • Micron Technology made up 0.58% of Bluefin Capital Management's portfolio in Q1 2026, its #32 holding.
  • Bluefin Capital Management first reported a position in Micron Technology in Q2 2013 and has held it in 33 quarters since.
  • Bluefin Capital Management's Micron Technology position peaked at $22.1M in Q1 2018.
  • 2,994 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.