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Breakwater Investment Management’s Micron Technology MU Stock Holding History

Breakwater Investment Management’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
Q1 		$1.35K Hold
4
– – ﹤0.01% 296
2025
Q4 		$1.14K Hold
4
– – ﹤0.01% 293
2025
Q3 		$670 Buy
+4
New +$512 ﹤0.01% 330

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Breakwater Investment Management's MU Position: Q1 2026 in Review

Breakwater Investment Management held its Micron Technology (MU) position steady in Q1 2026 at 4 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Breakwater Investment Management first reported a position in MU in Q3 2025 and has held it in 3 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Breakwater Investment Management held 4 shares of Micron Technology worth $1.35K as of Q1 2026.
  • Breakwater Investment Management left its Micron Technology share count unchanged in Q1 2026.
  • Micron Technology made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #296 holding.
  • Breakwater Investment Management first reported a position in Micron Technology in Q3 2025 and has held it in 3 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

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