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Overbrook Management Corp’s Micron Technology MU Stock Holding History

Overbrook Management Corp’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 		$16.3M Sell
14,138
-13,129
-48% -$9.85M 2.46% 15
2026
Q1 		$9.21M Sell
27,267
-15,211
-36% -$5.96M 1.74% 21
2025
Q4 		$12.1M Buy
42,478
+1,083
+3% +$248K 2.09% 18
2025
Q3 		$6.93M Buy
+41,395
New +$5.3M 1.25% 22
2018
Q4 		– Sell
-167,132
Closed -$7.56M – 74
2018
Q3 		$7.56M Sell
167,132
-2,785
-2% -$140K 1.43% 22
2018
Q2 		$8.91M Sell
169,917
-100,066
-37% -$5.41M 1.69% 19
2018
Q1 		$14.1M Sell
269,983
-235,886
-47% -$11.3M 2.91% 13
2017
Q4 		$20.8M Buy
+505,869
New +$21.8M 4.22% 8

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Overbrook Management Corp's MU Position: Q2 2026 in Review

Overbrook Management Corp reduced its Micron Technology (MU) stake by 48% in Q2 2026, selling an estimated $9.85M and leaving 14,138 shares worth $16.3M. The position accounts for 2.46% of the portfolio, ranked #15.

Overbrook Management Corp first reported a position in MU in Q4 2017 and has held it in 8 quarters since. The position peaked at $20.8M in Q4 2017. 3,888 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Overbrook Management Corp held 14,138 shares of Micron Technology worth $16.3M as of Q2 2026.
  • Overbrook Management Corp sold 13,129 Micron Technology shares in Q2 2026, an estimated $9.85M.
  • Micron Technology made up 2.46% of Overbrook Management Corp's portfolio in Q2 2026, its #15 holding.
  • Overbrook Management Corp first reported a position in Micron Technology in Q4 2017 and has held it in 8 quarters since.
  • Overbrook Management Corp's Micron Technology position peaked at $20.8M in Q4 2017.
  • 3,888 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.