BCG
MU icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Breakwater Capital Group's MU Position: Q2 2026 in Review

Breakwater Capital Group reduced its Micron Technology (MU) stake by 7.2% in Q2 2026, selling an estimated $90K and leaving 1,545 shares worth $1.78M. The position accounts for 0.21% of the portfolio, ranked #111.

Breakwater Capital Group first reported a position in MU in Q1 2024 and has held it in 8 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Breakwater Capital Group held 1,545 shares of Micron Technology worth $1.78M as of Q2 2026.
  • Breakwater Capital Group sold 120 Micron Technology shares in Q2 2026, an estimated $90K.
  • Micron Technology made up 0.21% of Breakwater Capital Group's portfolio in Q2 2026, its #111 holding.
  • Breakwater Capital Group first reported a position in Micron Technology in Q1 2024 and has held it in 8 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.