Brinker Capital Investments’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.6M | Sell |
68,107
-5,495
| -7% | -$4.12M | 0.6% | 23 |
|
|
2026
Q1 | $24.9M | Sell |
73,602
-10,324
| -12% | -$4.04M | 0.21% | 81 |
|
|
2025
Q4 | $24M | Buy |
83,926
+22,983
| +38% | +$5.27M | 0.18% | 99 |
|
|
2025
Q3 | $10.2M | Buy |
60,943
+2,643
| +5% | +$338K | 0.08% | 229 |
|
|
2025
Q2 | $7.19M | Buy |
58,300
+4,583
| +9% | +$428K | 0.06% | 294 |
|
|
2025
Q1 | $4.67M | Buy |
53,717
+5,375
| +11% | +$516K | 0.05% | 366 |
|
|
2024
Q4 | $4.07M | Buy |
48,342
+1,045
| +2% | +$106K | 0.04% | 387 |
|
|
2024
Q3 | $4.91M | Sell |
47,297
-8,572
| -15% | -$896K | 0.05% | 334 |
|
|
2024
Q2 | $7.35M | Sell |
55,869
-6
| -0% | -$756 | 0.08% | 240 |
|
|
2024
Q1 | $6.59M | Sell |
55,875
-5,874
| -10% | -$532K | 0.07% | 267 |
|
|
2023
Q4 | $5.25M | Buy |
61,749
+5,576
| +10% | +$414K | 0.06% | 300 |
|
|
2023
Q3 | $3.82M | Buy |
56,173
+1,530
| +3% | +$102K | 0.05% | 366 |
|
|
2023
Q2 | $3.45M | Buy |
54,643
+9,381
| +21% | +$603K | 0.04% | 434 |
|
|
2023
Q1 | $2.73M | Buy |
45,262
+10,076
| +29% | +$590K | 0.03% | 469 |
|
|
2022
Q4 | $1.76M | Buy |
35,186
+4,221
| +14% | +$231K | 0.04% | 524 |
|
|
2022
Q3 | $1.55M | Buy |
30,965
+3,013
| +11% | +$175K | 0.03% | 545 |
|
|
2022
Q2 | $1.54M | Sell |
27,952
-3,110
| -10% | -$211K | 0.03% | 581 |
|
|
2022
Q1 | $2.42M | Buy |
31,062
+6,480
| +26% | +$552K | 0.04% | 467 |
|
|
2021
Q4 | $2.29M | Buy |
24,582
+20,649
| +525% | +$1.61M | 0.03% | 522 |
|
|
2021
Q3 | $334K | Hold |
3,933
| – | – | 0.01% | 1104 |
|
|
2021
Q2 | $334K | Buy |
3,933
+1,017
| +35% | +$85.8K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $257K | Sell |
2,916
-2,778
| -49% | -$236K | ﹤0.01% | 1090 |
|
|
2020
Q4 | $428K | Buy |
+5,694
| New | +$343K | 0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-11,726
| Closed | -$493K | – | 332 |
|
|
2020
Q1 | $493K | Sell |
11,726
-3,663
| -24% | -$190K | 0.02% | 246 |
|
|
2019
Q4 | $828K | Sell |
15,389
-180
| -1% | -$8.6K | 0.03% | 242 |
|
|
2019
Q3 | $667K | Sell |
15,569
-1,614
| -9% | -$73K | 0.02% | 259 |
|
|
2019
Q2 | $663K | Sell |
17,183
-1,869
| -10% | -$71.2K | 0.02% | 289 |
|
|
2019
Q1 | $787K | Buy |
19,052
+18,954
| +19,341% | +$732K | 0.03% | 263 |
|
|
2018
Q4 | $3K | Hold |
98
| – | – | ﹤0.01% | 603 |
|
|
2018
Q3 | $4K | Buy |
+98
| New | +$4.94K | ﹤0.01% | 555 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | – | – | 636 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | +$144 | ﹤0.01% | 571 |
|
Other funds holding MU
Brinker Capital Investments's MU Position: Q2 2026 in Review
Brinker Capital Investments reduced its Micron Technology (MU) stake by 7.5% in Q2 2026, selling an estimated $4.12M and leaving 68,107 shares worth $78.6M. The position accounts for 0.6% of the portfolio, ranked #23.
Brinker Capital Investments first reported a position in MU in Q1 2018 and has held it in 31 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Brinker Capital Investments held 68,107 shares of Micron Technology worth $78.6M as of Q2 2026.
- Brinker Capital Investments sold 5,495 Micron Technology shares in Q2 2026, an estimated $4.12M.
- Micron Technology made up 0.6% of Brinker Capital Investments's portfolio in Q2 2026, its #23 holding.
- Brinker Capital Investments first reported a position in Micron Technology in Q1 2018 and has held it in 31 quarters since.
- 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.