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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-74,000
| Closed | -$1K | – | 867 |
|
|
2021
Q4 | $1K | Buy |
+74,000
| New | +$5.78M | ﹤0.01% | 896 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$23K | – | 814 |
|
|
2021
Q1 | $23K | Sell |
11,000
-115,300
| -91% | -$9.78M | ﹤0.01% | 657 |
|
|
2020
Q4 | $5K | Buy |
+126,300
| New | +$7.62M | ﹤0.01% | 645 |
|
|
2020
Q3 | – | Sell |
-252,000
| Closed | -$12.2M | – | 133 |
|
|
2020
Q2 | $253K | Sell |
252,000
-65,000
| -21% | -$3.06M | 0.02% | 209 |
|
|
2020
Q1 | $1.34M | Buy |
317,000
+62,400
| +25% | +$3.24M | 0.17% | 99 |
|
|
2019
Q4 | $219K | Buy |
254,600
+182,300
| +252% | +$8.71M | 0.01% | 372 |
|
|
2019
Q3 | $62K | Buy |
+72,300
| New | +$3.27M | 0.01% | 345 |
|
|
2019
Q2 | – | Sell |
-578,700
| Closed | -$1.08M | – | 428 |
|
|
2019
Q1 | $1.08M | Buy |
578,700
+196,500
| +51% | +$7.59M | 0.16% | 96 |
|
|
2018
Q4 | $3.09M | Sell |
382,200
-255,300
| -40% | -$9.68M | 0.31% | 47 |
|
|
2018
Q3 | $3.29M | Sell |
637,500
-90,300
| -12% | -$4.55M | 0.31% | 67 |
|
|
2018
Q2 | $2.94M | Buy |
727,800
+415,800
| +133% | +$22.5M | 0.22% | 74 |
|
|
2018
Q1 | $1.16M | Sell |
312,000
-318,000
| -50% | -$15.2M | 0.08% | 135 |
|
|
2017
Q4 | $2.09M | Buy |
630,000
+391,900
| +165% | +$16.9M | 0.13% | 101 |
|
|
2017
Q3 | $42K | Sell |
238,100
-80,200
| -25% | -$2.54M | ﹤0.01% | 392 |
|
|
2017
Q2 | $525K | Sell |
318,300
-61,200
| -16% | -$1.79M | 0.06% | 227 |
|
|
2017
Q1 | $622K | Buy |
379,500
+133,500
| +54% | +$3.26M | 0.08% | 169 |
|
|
2016
Q4 | $127K | Buy |
246,000
+139,100
| +130% | +$2.61M | 0.01% | 364 |
|
|
2016
Q3 | $60K | Sell |
106,900
-115,700
| -52% | -$1.77M | ﹤0.01% | 332 |
|
|
2016
Q2 | $57K | Buy |
222,600
+171,600
| +336% | +$1.95M | 0.01% | 357 |
|
|
2016
Q1 | $106K | Sell |
51,000
-839,300
| -94% | -$9.38M | 0.01% | 343 |
|
|
2015
Q4 | $6.59M | Buy |
+890,300
| New | +$14.2M | 0.53% | 49 |
|
|
2015
Q3 | – | Sell |
-847,700
| Closed | -$8.82M | – | 569 |
|
|
2015
Q2 | $8.82M | Buy |
847,700
+29,600
| +4% | +$789K | 0.54% | 37 |
|
|
2015
Q1 | $4.54M | Buy |
818,100
+264,500
| +48% | +$7.91M | 0.42% | 64 |
|
|
2014
Q4 | $1.13M | Sell |
553,600
-634,600
| -53% | -$21M | 0.07% | 237 |
|
|
2014
Q3 | $799K | Buy |
1,188,200
+1,176,488
| +10,045% | +$38.1M | 0.04% | 336 |
|
|
2014
Q2 | $900K | Buy |
11,712
+7,442
| +174% | +$203K | 0.04% | 338 |
|
|
2014
Q1 | $1.4M | Buy |
+4,270
| New | +$101K | 0.09% | 174 |
|
Other funds holding MU
VCM
VPM
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.