Cobalt Capital Management’s Micron Technology MU Stock Holding History

Cobalt Capital 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 Q2	$13.9M	Sell	12,000 -18,000	-60%	-$13.5M	9.86%	4
2026 Q1	$10.1M	Buy	+30,000	New	+$11.8M	5.67%	6
2025 Q3	–	Sell	-30,000	Closed	-$3.7M	–	30
2025 Q2	$3.7M	Buy	+30,000	New	+$2.8M	1.74%	14
2024 Q2	–	Sell	-5,000	Closed	-$589K	–	30
2024 Q1	$589K	Buy	+5,000	New	+$453K	0.19%	24
2022 Q2	–	Sell	-45,000	Closed	-$3.5M	–	46
2022 Q1	$3.5M	Buy	+45,000	New	+$3.84M	1.06%	27
2020 Q3	–	Sell	-20,000	Closed	-$1.03M	–	34
2020 Q2	$1.03M	Buy	+20,000	New	+$943K	0.59%	21
2020 Q1	–	Sell	-20,000	Closed	-$1.08M	–	41
2019 Q4	$1.08M	Buy	20,000 +10,000	+100%	+$478K	0.38%	26
2019 Q3	$429K	Buy	+10,000	New	+$452K	0.17%	29
2019 Q1	–	Sell	-61,792	Closed	-$1.96M	–	40
2018 Q4	$1.96M	Sell	61,792 -7,000	-10%	-$265K	0.57%	30
2018 Q3	$3.11M	Sell	68,792 -194,261	-74%	-$9.8M	0.77%	27
2018 Q2	$13.8M	Sell	263,053 -330,000	-56%	-$17.8M	3.08%	12
2018 Q1	$30.9M	Buy	593,053 +205,008	+53%	+$9.81M	6.41%	4
2017 Q4	$16M	Sell	388,045 -538,955	-58%	-$23.2M	2.46%	15
2017 Q3	$36.5M	Buy	927,000 +218,000	+31%	+$6.89M	5%	3
2017 Q2	$21.2M	Buy	709,000 +279,000	+65%	+$8.16M	3.42%	14
2017 Q1	$12.4M	Buy	430,000 +199,000	+86%	+$4.86M	2.02%	19
2016 Q4	$5.06M	Buy	+231,000	New	+$4.34M	0.78%	36
2014 Q4	–	Sell	-112,723	Closed	-$3.86M	–	73
2014 Q3	$3.86M	Sell	112,723 -1,009,562	-90%	-$32.7M	0.39%	52
2014 Q2	$37M	Buy	+1,122,285	New	+$30.6M	2.91%	10
2014 Q1	–	Sell	-927,500	Closed	-$20.2M	–	69
2013 Q4	$20.2M	Buy	+927,500	New	+$18M	1.99%	20
2013 Q3	–	Sell	-800,000	Closed	-$11.5M	–	66
2013 Q2	$11.5M	Buy	+800,000	New	+$8.87M	1.1%	31

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cobalt Capital Management's MU Position: Q2 2026 in Review

Cobalt Capital Management reduced its Micron Technology (MU) stake by 60% in Q2 2026, selling an estimated $13.5M and leaving 12,000 shares worth $13.9M. The position accounts for 9.86% of the portfolio, ranked #4.

Cobalt Capital Management first reported a position in MU in Q2 2013 and has held it in 21 quarters since. The position peaked at $37M in Q2 2014. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Cobalt Capital Management held 12,000 shares of Micron Technology worth $13.9M as of Q2 2026.
Cobalt Capital Management sold 18,000 Micron Technology shares in Q2 2026, an estimated $13.5M.
Micron Technology made up 9.86% of Cobalt Capital Management's portfolio in Q2 2026, its #4 holding.
Cobalt Capital Management first reported a position in Micron Technology in Q2 2013 and has held it in 21 quarters since.
Cobalt Capital Management's Micron Technology position peaked at $37M in Q2 2014.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Cobalt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.