Marathon Trading Investment 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
Q1
$878K Sell
2,600
-1,300
-33% -$509K 0.02% 96
2025
Q4
$1.11M Sell
3,900
-9,400
-71% -$2.16M 0.03% 139
2025
Q3
$2.23M Sell
13,300
-6,800
-34% -$870K 0.15% 82
2025
Q2
$2.48M Buy
20,100
+12,800
+175% +$1.2M 0.3% 61
2025
Q1
$634K Buy
7,300
+4,500
+161% +$432K 0.09% 122
2024
Q4
$236K Sell
2,800
-11,400
-80% -$1.16M 0.01% 198
2024
Q3
$1.47M Buy
14,200
+7,700
+118% +$805K 0.13% 76
2024
Q2
$855K Sell
6,500
-18,000
-73% -$2.27M 0.06% 106
2024
Q1
$2.89M Buy
24,500
+2,600
+12% +$235K 0.22% 73
2023
Q4
$1.87M Buy
21,900
+16,100
+278% +$1.2M 0.09% 110
2023
Q3
$395K Buy
5,800
+3,000
+107% +$201K 0.03% 172
2023
Q2
$177K Sell
2,800
-1,800
-39% -$116K 0.01% 189
2023
Q1
$278K Buy
+4,600
New +$270K 0.02% 163
2022
Q4
Sell
-5,500
Closed -$276K 304
2022
Q3
$276K Sell
5,500
-19,700
-78% -$1.14M 0.03% 198
2022
Q2
$1.39M Buy
+25,200
New +$1.71M 0.16% 103
2020
Q2
Sell
-25,000
Closed -$1.05M 192
2020
Q1
$1.05M Sell
25,000
-8,000
-24% -$416K 0.2% 74
2019
Q4
$1.77M Sell
33,000
-30,000
-48% -$1.43M 0.12% 88
2019
Q3
$2.7M Buy
63,000
+47,900
+317% +$2.17M 0.48% 50
2019
Q2
$583K Buy
15,100
+6,100
+68% +$232K 0.05% 143
2019
Q1
$372K Sell
9,000
-58,400
-87% -$2.26M 0.04% 189
2018
Q4
$2.14M Sell
67,400
-12,000
-15% -$455K 0.12% 80
2018
Q3
$3.59M Buy
79,400
+53,300
+204% +$2.69M 0.29% 50
2018
Q2
$1.37M Sell
26,100
-100,000
-79% -$5.41M 0.15% 82
2018
Q1
$6.58M Buy
126,100
+95,800
+316% +$4.59M 0.55% 32
2017
Q4
$1.25M Sell
30,300
-59,800
-66% -$2.58M 0.03% 80
2017
Q3
$3.54M Sell
90,100
-2,800
-3% -$88.5K 0.4% 39
2017
Q2
$2.77M Buy
92,900
+72,900
+365% +$2.13M 0.51% 41
2017
Q1
$578K Sell
20,000
-59,000
-75% -$1.44M 0.21% 63
2016
Q4
$1.73M Sell
79,000
-35,000
-31% -$657K 0.2% 48
2016
Q3
$2.03M Buy
114,000
+5,500
+5% +$83.9K 0.28% 48
2016
Q2
$1.49M Buy
108,500
+8,500
+9% +$96.6K 0.26% 54
2016
Q1
$1.05M Sell
100,000
-307,200
-75% -$3.43M 0.2% 66
2015
Q4
$5.77M Sell
407,200
-128,100
-24% -$2.05M 0.47% 34
2015
Q3
$8.02M Sell
535,300
-104,600
-16% -$1.8M 0.45% 38
2015
Q2
$12.1M Sell
639,900
-486,900
-43% -$13M 0.49% 30
2015
Q1
$30.6M Sell
1,126,800
-1,006,700
-47% -$30.1M 1.59% 12
2014
Q4
$74.7M Buy
2,133,500
+886,800
+71% +$29.4M 1.08% 19
2014
Q3
$42.7M Buy
1,246,700
+50,600
+4% +$1.64M 1.18% 17
2014
Q2
$39.4M Buy
1,196,100
+104,200
+10% +$2.84M 1.3% 13
2014
Q1
$25.8M Buy
1,091,900
+741,300
+211% +$17.6M 0.94% 16
2013
Q4
$7.63M Buy
+350,600
New +$6.82M 0.25% 44

Other funds holding MU

Marathon Trading Investment Management's MU Position: Q1 2026 in Review

Marathon Trading Investment Management reduced its Micron Technology (MU) stake by 85% in Q1 2026, selling an estimated $1.23M and leaving 568 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #185.

Marathon Trading Investment Management first reported a position in MU in Q3 2013 and has held it in 41 quarters since. The position peaked at $68.5M in Q4 2014. 2,998 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Marathon Trading Investment Management held 568 shares of Micron Technology worth $192K as of Q1 2026.
  • Marathon Trading Investment Management sold 3,141 Micron Technology shares in Q1 2026, an estimated $1.23M.
  • Micron Technology made up 0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #185 holding.
  • Marathon Trading Investment Management first reported a position in Micron Technology in Q3 2013 and has held it in 41 quarters since.
  • Marathon Trading Investment Management's Micron Technology position peaked at $68.5M in Q4 2014.
  • 2,998 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.