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Graham Capital Management’s Micron Technology MU Stock Holding History

Graham 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
Q1 		$21.9M Sell
64,873
-31,241
-33% -$12.2M 0.53% 37
2025
Q4 		$27.4M Buy
96,114
+12,749
+15% +$2.93M 0.66% 33
2025
Q3 		$13.9M Sell
83,365
-18,901
-18% -$2.42M 0.22% 48
2025
Q2 		$12.6M Sell
102,266
-53
-0.1% -$4.95K 0.19% 56
2025
Q1 		$8.89M Sell
102,319
-7,218
-7% -$693K 0.16% 72
2024
Q4 		$9.22M Sell
109,537
-15,278
-12% -$1.55M 0.14% 66
2024
Q3 		$12.9M Buy
124,815
+60,675
+95% +$6.35M 0.22% 63
2024
Q2 		$8.44M Sell
64,140
-59,757
-48% -$7.53M 0.18% 67
2024
Q1 		$14.6M Buy
123,897
+86,579
+232% +$7.84M 0.28% 49
2023
Q4 		$3.18M Buy
37,318
+25,640
+220% +$1.9M 0.07% 152
2023
Q3 		$794K Buy
+11,678
New +$782K 0.02% 428
2023
Q1 		– Sell
-48,343
Closed -$2.42M – 1240
2022
Q4 		$2.42M Buy
+48,343
New +$2.65M 0.07% 208
2022
Q3 		– Sell
-74,282
Closed -$4.11M – 1220
2022
Q2 		$4.11M Buy
+74,282
New +$5.04M 0.17% 76
2018
Q3 		– Sell
-18,806
Closed -$986K – 126
2018
Q2 		$986K Sell
18,806
-1,437
-7% -$77.7K 0.04% 96
2018
Q1 		$1.05M Hold
20,243
– – 0.06% 62
2017
Q4 		$832K Buy
+20,243
New +$872K 0.02% 116
2017
Q3 		– Sell
-35,500
Closed -$1.06M – 79
2017
Q2 		$1.06M Buy
+35,500
New +$1.04M 0.03% 61
2015
Q4 		– Sell
-224,154
Closed -$3.36M – 74
2015
Q3 		$3.36M Sell
224,154
-18,889
-8% -$325K 0.4% 62
2015
Q2 		$4.58M Buy
243,043
+175,945
+262% +$4.69M 0.25% 79
2015
Q1 		$1.82M Buy
+67,098
New +$2.01M 0.09% 91

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's MU Position: Q1 2026 in Review

Graham Capital Management reduced its Micron Technology (MU) stake by 33% in Q1 2026, selling an estimated $12.2M and leaving 64,873 shares worth $21.9M. The position accounts for 0.53% of the portfolio, ranked #37.

Graham Capital Management first reported a position in MU in Q1 2015 and has held it in 20 quarters since. The position peaked at $27.4M in Q4 2025. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Graham Capital Management held 64,873 shares of Micron Technology worth $21.9M as of Q1 2026.
  • Graham Capital Management sold 31,241 Micron Technology shares in Q1 2026, an estimated $12.2M.
  • Micron Technology made up 0.53% of Graham Capital Management's portfolio in Q1 2026, its #37 holding.
  • Graham Capital Management first reported a position in Micron Technology in Q1 2015 and has held it in 20 quarters since.
  • Graham Capital Management's Micron Technology position peaked at $27.4M in Q4 2025.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.