Whalerock Point Partners’s Micron Technology MU Stock Holding History

Whalerock Point Partners’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	$2.55M	Sell	2,213 -63	-3%	-$47.2K	0.44%	49
2026 Q1	$769K	Sell	2,276 -125	-5%	-$49K	0.15%	86
2025 Q4	$685K	Hold	2,401	–	–	0.13%	91
2025 Q3	$402K	Hold	2,401	–	–	0.08%	119
2025 Q2	$296K	Buy	+2,401	New	+$224K	0.06%	150
2022 Q1	–	Sell	-3,542	Closed	-$330K	–	154
2021 Q4	$330K	Buy	3,542 +42	+1%	+$3.28K	0.11%	112
2021 Q3	$248K	Hold	3,500	–	–	0.1%	122
2021 Q2	$297K	Hold	3,500	–	–	0.11%	115
2021 Q1	$309K	Hold	3,500	–	–	0.14%	101
2020 Q4	$263K	Buy	+3,500	New	+$211K	0.12%	107
2015 Q2	–	Sell	-22,250	Closed	-$603K	–	151
2015 Q1	$603K	Buy	22,250 +5,100	+30%	+$152K	0.25%	75
2014 Q4	$600K	Buy	17,150 +6,950	+68%	+$230K	0.25%	69
2014 Q3	$349K	Buy	10,200 +1,000	+11%	+$32.4K	0.16%	101
2014 Q2	$303K	Buy	+9,200	New	+$251K	0.14%	104

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Whalerock Point Partners's MU Position: Q2 2026 in Review

Whalerock Point Partners reduced its Micron Technology (MU) stake by 2.8% in Q2 2026, selling an estimated $47.2K and leaving 2,213 shares worth $2.55M. The position accounts for 0.44% of the portfolio, ranked #49.

Whalerock Point Partners first reported a position in MU in Q2 2014 and has held it in 14 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Whalerock Point Partners held 2,213 shares of Micron Technology worth $2.55M as of Q2 2026.
Whalerock Point Partners sold 63 Micron Technology shares in Q2 2026, an estimated $47.2K.
Micron Technology made up 0.44% of Whalerock Point Partners's portfolio in Q2 2026, its #49 holding.
Whalerock Point Partners first reported a position in Micron Technology in Q2 2014 and has held it in 14 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.