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Shellback Capital’s Micron Technology MU Stock Holding History

Shellback Capital’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 		– Sell
-30,000
Closed -$10.1M – 105
2026
Q1 		$10.1M Buy
+30,000
New +$11.8M 1.44% 23
2025
Q4 		– Sell
-70,000
Closed -$11.7M – 111
2025
Q3 		$11.7M Buy
+70,000
New +$8.96M 0.74% 48
2018
Q1 		– Sell
-1,000,000
Closed -$41.1M – 106
2017
Q4 		$41.1M Buy
1,000,000
+400,000
+67% +$17.2M 3.06% 3
2017
Q3 		$23.6M Buy
+600,000
New +$19M 2.13% 19
2017
Q1 		– Sell
-481,631
Closed -$10.6M – 89
2016
Q4 		$10.6M Buy
+481,631
New +$9.05M 1.08% 39

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

Shellback Capital's MU Position: Q2 2026 in Review

Shellback Capital sold out of Micron Technology (MU) in Q2 2026, closing a stake of 30,000 shares — an estimated $10.1M sold.

Shellback Capital first reported a position in MU in Q4 2016 and held it in 5 quarters. The position peaked at $41.1M in Q4 2017. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Shellback Capital reported no remaining Micron Technology position as of Q2 2026 after selling out during the quarter.
  • Shellback Capital sold 30,000 Micron Technology shares in Q2 2026, an estimated $10.1M.
  • Shellback Capital first reported a position in Micron Technology in Q4 2016 and held it in 5 quarters.
  • Shellback Capital's Micron Technology position peaked at $41.1M in Q4 2017.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.