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Narwhal Capital Management’s Micron Technology MU Stock Holding History

Narwhal 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
Q2 		$12.7M Sell
10,985
-38
-0.3% -$28.5K 0.88% 30
2026
Q1 		$3.72M Sell
11,023
-165
-1% -$64.6K 0.27% 71
2025
Q4 		$3.19M Buy
11,188
+913
+9% +$209K 0.23% 70
2025
Q3 		$1.72M Sell
10,275
-283
-3% -$36.2K 0.13% 86
2025
Q2 		$1.3M Buy
10,558
+68
+0.6% +$6.35K 0.1% 95
2025
Q1 		$911K Sell
10,490
-30
-0.3% -$2.88K 0.08% 106
2024
Q4 		$885K Hold
10,520
– – 0.08% 109
2024
Q3 		$1.09M Buy
10,520
+2
+0% +$209 0.1% 99
2024
Q2 		$1.38M Sell
10,518
-41
-0.4% -$5.17K 0.13% 89
2024
Q1 		$1.24M Sell
10,559
-80
-0.8% -$7.24K 0.12% 94
2023
Q4 		$908K Sell
10,639
-105
-1% -$7.8K 0.1% 103
2023
Q3 		$731K Sell
10,744
-573
-5% -$38.4K 0.09% 114
2023
Q2 		$714K Sell
11,317
-72
-0.6% -$4.63K 0.08% 115
2023
Q1 		$687K Sell
11,389
-101
-0.9% -$5.92K 0.09% 113
2022
Q4 		$574K Sell
11,490
-4,447
-28% -$243K 0.08% 113
2022
Q3 		$798K Buy
15,937
+1,315
+9% +$76.3K 0.12% 98
2022
Q2 		$808K Sell
14,622
-115
-0.8% -$7.81K 0.11% 97
2022
Q1 		$1.15M Buy
14,737
+73
+0.5% +$6.22K 0.13% 90
2021
Q4 		$1.37M Sell
14,664
-5,701
-28% -$445K 0.16% 84
2021
Q3 		$1.45M Sell
20,365
-4,845
-19% -$364K 0.18% 81
2021
Q2 		$2.14M Buy
25,210
+4,180
+20% +$353K 0.27% 70
2021
Q1 		$1.85M Sell
21,030
-4,895
-19% -$415K 0.25% 76
2020
Q4 		$1.95M Buy
25,925
+2,241
+9% +$135K 0.28% 72
2020
Q3 		$1.11M Sell
23,684
-26,725
-53% -$1.29M 0.18% 80
2020
Q2 		$2.6M Buy
50,409
+1,723
+4% +$81.2K 0.45% 60
2020
Q1 		$2.05M Buy
48,686
+6,239
+15% +$324K 0.44% 58
2019
Q4 		$2.28M Buy
42,447
+12,325
+41% +$589K 0.42% 62
2019
Q3 		$1.29M Buy
+30,122
New +$1.36M 0.26% 77
2017
Q2 		– Sell
-10,920
Closed -$316K – 149
2017
Q1 		$316K Sell
10,920
-75
-0.7% -$1.83K 0.09% 130
2016
Q4 		$241K Buy
+10,995
New +$207K 0.07% 138
2016
Q2 		– Sell
-44,970
Closed -$511K – 136
2016
Q1 		$471K Sell
44,970
-10,050
-18% -$112K 0.15% 110
2015
Q4 		$779K Sell
55,020
-5,320
-9% -$85K 0.27% 90
2015
Q3 		$904K Sell
60,340
-7,350
-11% -$126K 0.34% 85
2015
Q2 		$1.27M Sell
67,690
-250
-0.4% -$6.66K 0.46% 71
2015
Q1 		$1.84M Buy
67,940
+8,895
+15% +$266K 0.67% 54
2014
Q4 		$2.07M Buy
59,045
+8,895
+18% +$294K 0.8% 44
2014
Q3 		$1.72M Sell
50,150
-25,200
-33% -$816K 0.69% 51
2014
Q2 		$2.48M Buy
75,350
+5,450
+8% +$149K 0.95% 31
2014
Q1 		$1.65M Buy
+69,900
New +$1.66M 0.69% 59

Other funds holding MU

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM

Narwhal Capital Management's MU Position: Q2 2026 in Review

Narwhal Capital Management reduced its Micron Technology (MU) stake by 0.34% in Q2 2026, selling an estimated $28.5K and leaving 10,985 shares worth $12.7M. The position accounts for 0.88% of the portfolio, ranked #30.

Narwhal Capital Management first reported a position in MU in Q1 2014 and has held it in 39 quarters since. 1,230 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Narwhal Capital Management held 10,985 shares of Micron Technology worth $12.7M as of Q2 2026.
  • Narwhal Capital Management sold 38 Micron Technology shares in Q2 2026, an estimated $28.5K.
  • Micron Technology made up 0.88% of Narwhal Capital Management's portfolio in Q2 2026, its #30 holding.
  • Narwhal Capital Management first reported a position in Micron Technology in Q1 2014 and has held it in 39 quarters since.
  • 1,230 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.