Breakwater Capital Group’s Micron Technology MU Stock Holding History

Breakwater Capital Group’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.69M	Buy	1,585 +40	+3%	+$38K	0.2%	111
2026 Q2	$1.78M	Sell	1,545 -120	-7%	-$90K	0.21%	111
2026 Q1	$563K	Buy	1,665 +6	+0.4%	+$2.35K	0.08%	229
2025 Q4	$473K	Sell	1,659 -125	-7%	-$28.7K	0.07%	239
2025 Q3	$298K	Sell	1,784 -214	-11%	-$27.4K	0.04%	290
2025 Q2	$246K	Buy	+1,998	New	+$187K	0.04%	305
2024 Q4	–	Sell	-1,936	Closed	-$201K	–	293
2024 Q3	$201K	Sell	1,936 -14	-0.7%	-$1.46K	0.04%	283
2024 Q2	$256K	Hold	1,950	–	–	0.06%	237
2024 Q1	$230K	Buy	+1,950	New	+$176K	0.06%	240

Other funds holding MU

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Breakwater Capital Group's MU Position: Q3 2026 in Review

Breakwater Capital Group increased its Micron Technology (MU) stake by 2.6% in Q3 2026, buying an estimated $38K and bringing the position to 1,585 shares worth $1.69M. The position accounts for 0.2% of the portfolio, ranked #111.

Breakwater Capital Group first reported a position in MU in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.78M in Q2 2026. 203 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Breakwater Capital Group held 1,585 shares of Micron Technology worth $1.69M as of Q3 2026.
Breakwater Capital Group bought 40 Micron Technology shares in Q3 2026, an estimated $38K.
Micron Technology made up 0.2% of Breakwater Capital Group's portfolio in Q3 2026, its #111 holding.
Breakwater Capital Group first reported a position in Micron Technology in Q1 2024 and has held it in 9 quarters since.
Breakwater Capital Group's Micron Technology position peaked at $1.78M in Q2 2026.
203 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.