Formula Growth’s Micron Technology MU Stock Holding History

Formula Growth’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 -9,000	-43%	-$6.75M	4.87%	1
2026 Q1	$7.09M	Sell	21,000 -11,000	-34%	-$4.31M	3.2%	1
2025 Q4	$9.13M	Sell	32,000 -6,000	-16%	-$1.38M	3.52%	1
2025 Q3	$6.36M	Hold	38,000	–	–	2.26%	5
2025 Q2	$4.68M	Hold	38,000	–	–	1.77%	11
2025 Q1	$3.3M	Hold	38,000	–	–	1.34%	17
2024 Q4	$3.2M	Sell	38,000 -11,218	-23%	-$1.14M	1.08%	36
2024 Q3	$5.1M	Sell	49,218 -33,198	-40%	-$3.47M	1.75%	12
2024 Q2	$10.8M	Buy	82,416 +26,205	+47%	+$3.3M	3.94%	1
2024 Q1	$6.63M	Buy	56,211 +5,500	+11%	+$498K	2.12%	8
2023 Q4	$4.33M	Sell	50,711 -12,950	-20%	-$962K	1.39%	12
2023 Q3	$4.33M	Sell	63,661 -3,068	-5%	-$206K	1.48%	14
2023 Q2	$4.21M	Buy	66,729 +22,434	+51%	+$1.44M	1.34%	20
2023 Q1	$2.67M	Sell	44,295 -2,000	-4%	-$117K	0.86%	49
2022 Q4	$2.31M	Hold	46,295	–	–	0.66%	60
2022 Q3	$2.32M	Hold	46,295	–	–	0.66%	66
2022 Q2	$2.56M	Hold	46,295	–	–	0.71%	57
2022 Q1	$3.61M	Hold	46,295	–	–	0.68%	59
2021 Q4	$4.31M	Hold	46,295	–	–	0.77%	44
2021 Q3	$3.29M	Hold	46,295	–	–	0.47%	69
2021 Q2	$3.93M	Sell	46,295 -152,843	-77%	-$12.9M	0.54%	59
2021 Q1	$17.6M	Buy	199,138 +144,138	+262%	+$12.2M	2.53%	5
2020 Q4	$4.13M	Sell	55,000 -5,000	-8%	-$302K	0.69%	36
2020 Q3	$2.82M	Hold	60,000	–	–	0.53%	52
2020 Q2	$3.09M	Hold	60,000	–	–	0.52%	54
2020 Q1	$2.52M	Hold	60,000	–	–	0.48%	57
2019 Q4	$3.23M	Hold	60,000	–	–	0.41%	66
2019 Q3	$2.57M	Hold	60,000	–	–	0.39%	69
2019 Q2	$2.31M	Hold	60,000	–	–	0.33%	73
2019 Q1	$2.48M	Hold	60,000	–	–	0.35%	67
2018 Q4	$1.9M	Hold	60,000	–	–	0.31%	66
2018 Q3	$2.71M	Hold	60,000	–	–	0.31%	67
2018 Q2	$3.15M	Hold	60,000	–	–	0.34%	60
2018 Q1	$3.13M	Sell	60,000 -10,000	-14%	-$479K	0.37%	65
2017 Q4	$2.88M	Hold	70,000	–	–	0.38%	56
2017 Q3	$2.75M	Hold	70,000	–	–	0.43%	56
2017 Q2	$2.09M	Hold	70,000	–	–	0.36%	71
2017 Q1	$2.02M	Hold	70,000	–	–	0.42%	68
2016 Q4	$1.53M	Hold	70,000	–	–	0.36%	82
2016 Q3	$1.25M	Hold	70,000	–	–	0.28%	105
2016 Q2	$963K	Sell	70,000 -30,000	-30%	-$341K	0.23%	119
2016 Q1	$1.05M	Sell	100,000 -30,000	-23%	-$335K	0.25%	115
2015 Q4	$1.84M	Buy	+130,000	New	+$2.08M	0.43%	79

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

Formula Growth's MU Position: Q2 2026 in Review

Formula Growth reduced its Micron Technology (MU) stake by 43% in Q2 2026, selling an estimated $6.75M and leaving 12,000 shares worth $13.9M. The position accounts for 4.87% of the portfolio, ranked #1.

Formula Growth first reported a position in MU in Q4 2015 and has held it in 43 quarters since. The position peaked at $17.6M in Q1 2021. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Formula Growth held 12,000 shares of Micron Technology worth $13.9M as of Q2 2026.
Formula Growth sold 9,000 Micron Technology shares in Q2 2026, an estimated $6.75M.
Micron Technology made up 4.87% of Formula Growth's portfolio in Q2 2026, its #1 holding.
Formula Growth first reported a position in Micron Technology in Q4 2015 and has held it in 43 quarters since.
Formula Growth's Micron Technology position peaked at $17.6M in Q1 2021.
3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.