Capital Fund Management (CFM)’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 | $42.8M | Sell |
37,110
-382,301
| -91% | -$287M | 0.19% | 112 |
|
|
2026
Q1 | $142M | Buy |
419,411
+118,630
| +39% | +$46.5M | 0.64% | 10 |
|
|
2025
Q4 | $85.8M | Sell |
300,781
-269,995
| -47% | -$61.9M | 0.24% | 67 |
|
|
2025
Q3 | $95.5M | Buy |
+570,776
| New | +$73M | 0.25% | 70 |
|
|
2024
Q1 | – | Sell |
-708,885
| Closed | -$64.2M | – | 2179 |
|
|
2023
Q4 | $60.5M | Buy |
+708,885
| New | +$52.7M | 0.16% | 154 |
|
|
2022
Q3 | – | Sell |
-413,731
| Closed | -$24M | – | 1572 |
|
|
2022
Q2 | $22.9M | Buy |
413,731
+65,915
| +19% | +$4.48M | 0.21% | 111 |
|
|
2022
Q1 | $27.1M | Buy |
347,816
+140,918
| +68% | +$12M | 0.22% | 110 |
|
|
2021
Q4 | $19.3M | Sell |
206,898
-112,305
| -35% | -$8.77M | 0.14% | 205 |
|
|
2021
Q3 | $22.7M | Sell |
319,203
-268,725
| -46% | -$20.2M | 0.17% | 157 |
|
|
2021
Q2 | $50M | Buy |
587,928
+74,968
| +15% | +$6.33M | 0.4% | 46 |
|
|
2021
Q1 | $45.2M | Buy |
512,960
+106,616
| +26% | +$9.04M | 0.5% | 32 |
|
|
2020
Q4 | $30.5M | Sell |
406,344
-336,071
| -45% | -$20.3M | 0.29% | 77 |
|
|
2020
Q3 | $34.9M | Buy |
742,415
+192,115
| +35% | +$9.3M | 0.43% | 45 |
|
|
2020
Q2 | $28.4M | Buy |
+550,300
| New | +$25.9M | 0.45% | 45 |
|
|
2020
Q1 | – | Sell |
-10,143
| Closed | -$527K | – | 1867 |
|
|
2019
Q4 | $545K | Sell |
10,143
-164,478
| -94% | -$7.85M | ﹤0.01% | 1351 |
|
|
2019
Q3 | $7.48M | Buy |
+174,621
| New | +$7.9M | 0.07% | 356 |
|
|
2019
Q1 | – | Sell |
-315,877
| Closed | -$12.2M | – | 1955 |
|
|
2018
Q4 | $10M | Sell |
315,877
-124,183
| -28% | -$4.71M | 0.09% | 316 |
|
|
2018
Q3 | $19.9M | Buy |
440,060
+82,145
| +23% | +$4.14M | 0.11% | 275 |
|
|
2018
Q2 | $18.8M | Sell |
357,915
-466,811
| -57% | -$25.2M | 0.1% | 292 |
|
|
2018
Q1 | $43M | Buy |
+824,726
| New | +$39.5M | 0.26% | 99 |
|
|
2016
Q3 | – | Sell |
-207,283
| Closed | -$3.16M | – | 1722 |
|
|
2016
Q2 | $2.85M | Buy |
+207,283
| New | +$2.36M | 0.03% | 617 |
|
|
2015
Q4 | – | Sell |
-35,900
| Closed | -$574K | – | 1657 |
|
|
2015
Q3 | $538K | Sell |
35,900
-1,900
| -5% | -$32.7K | 0.01% | 1011 |
|
|
2015
Q2 | $712K | Sell |
37,800
-168,418
| -82% | -$4.49M | 0.01% | 941 |
|
|
2015
Q1 | $5.59M | Sell |
206,218
-10,612
| -5% | -$317K | 0.08% | 317 |
|
|
2014
Q4 | $7.59M | Buy |
216,830
+204,830
| +1,707% | +$6.78M | 0.09% | 307 |
|
|
2014
Q3 | $411K | Sell |
12,000
-749,093
| -98% | -$24.3M | ﹤0.01% | 1216 |
|
|
2014
Q2 | $25.1M | Sell |
761,093
-649,122
| -46% | -$17.7M | 0.26% | 84 |
|
|
2014
Q1 | $33.4M | Buy |
1,410,215
+633,005
| +81% | +$15M | 0.41% | 26 |
|
|
2013
Q4 | $16.9M | Buy |
777,210
+203,327
| +35% | +$3.95M | 0.21% | 81 |
|
|
2013
Q3 | $10M | Sell |
573,883
-217,815
| -28% | -$3.16M | 0.14% | 181 |
|
|
2013
Q2 | $11.3M | Buy |
+791,698
| New | +$8.77M | 0.17% | 130 |
|
Other funds holding MU
Capital Fund Management (CFM)'s MU Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Micron Technology (MU) stake by 91% in Q2 2026, selling an estimated $287M and leaving 37,110 shares worth $42.8M. The position accounts for 0.19% of the portfolio, ranked #112.
Capital Fund Management (CFM) first reported a position in MU in Q2 2013 and has held it in 31 quarters since. The position peaked at $142M in Q1 2026. 3,885 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Capital Fund Management (CFM) held 37,110 shares of Micron Technology worth $42.8M as of Q2 2026.
- Capital Fund Management (CFM) sold 382,301 Micron Technology shares in Q2 2026, an estimated $287M.
- Micron Technology made up 0.19% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #112 holding.
- Capital Fund Management (CFM) first reported a position in Micron Technology in Q2 2013 and has held it in 31 quarters since.
- Capital Fund Management (CFM)'s Micron Technology position peaked at $142M in Q1 2026.
- 3,885 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.