Marathon Capital Management’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 | $3.11M | Sell |
2,695
-2,230
| -45% | -$1.67M | 0.63% | 45 |
|
|
2026
Q1 | $1.66M | Sell |
4,925
-3,370
| -41% | -$1.32M | 0.37% | 56 |
|
|
2025
Q4 | $2.37M | Sell |
8,295
-1,415
| -15% | -$325K | 0.51% | 48 |
|
|
2025
Q3 | $1.62M | Buy |
9,710
+283
| +3% | +$36.2K | 0.37% | 54 |
|
|
2025
Q2 | $1.16M | Buy |
9,427
+977
| +12% | +$91.3K | 0.3% | 63 |
|
|
2025
Q1 | $734K | Buy |
8,450
+2,700
| +47% | +$259K | 0.2% | 72 |
|
|
2024
Q4 | $484K | Hold |
5,750
| – | – | 0.12% | 95 |
|
|
2024
Q3 | $596K | Sell |
5,750
-100
| -2% | -$10.5K | 0.14% | 88 |
|
|
2024
Q2 | $769K | Sell |
5,850
-150
| -3% | -$18.9K | 0.2% | 75 |
|
|
2024
Q1 | $707K | Hold |
6,000
| – | – | 0.17% | 79 |
|
|
2023
Q4 | $512K | Hold |
6,000
| – | – | 0.13% | 95 |
|
|
2023
Q3 | $408K | Hold |
6,000
| – | – | 0.1% | 100 |
|
|
2023
Q2 | $379K | Hold |
6,000
| – | – | 0.09% | 110 |
|
|
2023
Q1 | $362K | Hold |
6,000
| – | – | 0.09% | 114 |
|
|
2022
Q4 | $300K | Hold |
6,000
| – | – | 0.08% | 117 |
|
|
2022
Q3 | $301K | Hold |
6,000
| – | – | 0.09% | 119 |
|
|
2022
Q2 | $332K | Buy |
+6,000
| New | +$407K | 0.11% | 106 |
|
|
2022
Q1 | – | Sell |
-6,150
| Closed | -$573K | – | 137 |
|
|
2021
Q4 | $573K | Sell |
6,150
-1,177
| -16% | -$91.9K | 0.13% | 98 |
|
|
2021
Q3 | $521K | Buy |
7,327
+552
| +8% | +$41.5K | 0.12% | 105 |
|
|
2021
Q2 | $575K | Sell |
6,775
-100
| -1% | -$8.44K | 0.13% | 90 |
|
|
2021
Q1 | $606K | Buy |
6,875
+125
| +2% | +$10.6K | 0.16% | 76 |
|
|
2020
Q4 | $507K | Buy |
6,750
+1,750
| +35% | +$106K | 0.15% | 81 |
|
|
2020
Q3 | $234K | Sell |
5,000
-260
| -5% | -$12.6K | 0.09% | 116 |
|
|
2020
Q2 | $271K | Buy |
5,260
+260
| +5% | +$12.3K | 0.1% | 98 |
|
|
2020
Q1 | $210K | Hold |
5,000
| – | – | 0.1% | 104 |
|
|
2019
Q4 | $268K | Hold |
5,000
| – | – | 0.09% | 110 |
|
|
2019
Q3 | $214K | Buy |
+5,000
| New | +$226K | 0.09% | 94 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$206K | – | 117 |
|
|
2019
Q1 | $206K | Buy |
+5,000
| New | +$193K | 0.09% | 93 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$226K | – | 114 |
|
|
2018
Q3 | $226K | Sell |
5,000
-100
| -2% | -$5.04K | 0.09% | 93 |
|
|
2018
Q2 | $267K | Hold |
5,100
| – | – | 0.1% | 83 |
|
|
2018
Q1 | $265K | Buy |
5,100
+100
| +2% | +$4.79K | 0.1% | 81 |
|
|
2017
Q4 | $205K | Buy |
+5,000
| New | +$215K | 0.08% | 92 |
|
Other funds holding MU
Marathon Capital Management's MU Position: Q2 2026 in Review
Marathon Capital Management reduced its Micron Technology (MU) stake by 45% in Q2 2026, selling an estimated $1.67M and leaving 2,695 shares worth $3.11M. The position accounts for 0.63% of the portfolio, ranked #45.
Marathon Capital Management first reported a position in MU in Q4 2017 and has held it in 32 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Marathon Capital Management held 2,695 shares of Micron Technology worth $3.11M as of Q2 2026.
- Marathon Capital Management sold 2,230 Micron Technology shares in Q2 2026, an estimated $1.67M.
- Micron Technology made up 0.63% of Marathon Capital Management's portfolio in Q2 2026, its #45 holding.
- Marathon Capital Management first reported a position in Micron Technology in Q4 2017 and has held it in 32 quarters since.
- 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.