Game Creek Capital’s Micron Technology MU Stock Holding History

Game Creek Capital’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	$4.05M	Sell	12,000 -8,000	-40%	-$3.13M	1.35%	27
2025 Q4	$5.71M	Sell	20,000 -2,500	-11%	-$574K	1.89%	15
2025 Q3	$3.76M	Buy	22,500 +17,500	+350%	+$2.24M	1.32%	22
2025 Q2	$616K	Buy	+5,000	New	+$467K	0.26%	66
2024 Q1	–	Sell	-15,000	Closed	-$1.28M	–	68
2023 Q4	$1.28M	Buy	+15,000	New	+$1.11M	0.54%	53

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Game Creek Capital's MU Position: Q1 2026 in Review

Game Creek Capital reduced its Micron Technology (MU) stake by 32% in Q1 2026, selling an estimated $6.37M and leaving 33,975 shares worth $11.5M. The position accounts for 3.82% of the portfolio, ranked #3.

Game Creek Capital first reported a position in MU in Q2 2020 and has held it in 12 quarters since. The position peaked at $14.3M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Game Creek Capital held 33,975 shares of Micron Technology worth $11.5M as of Q1 2026.
Game Creek Capital sold 16,265 Micron Technology shares in Q1 2026, an estimated $6.37M.
Micron Technology made up 3.82% of Game Creek Capital's portfolio in Q1 2026, its #3 holding.
Game Creek Capital first reported a position in Micron Technology in Q2 2020 and has held it in 12 quarters since.
Game Creek Capital's Micron Technology position peaked at $14.3M in Q4 2025.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.