Whitney & Co’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
Q2
$7.63M Sell
6,611
-1,012
-13% -$759K 0.56% 50
2026
Q1
$2.58M Sell
7,623
-40
-0.5% -$15.7K 0.21% 72
2025
Q4
$2.19M Buy
7,663
+480
+7% +$110K 0.17% 75
2025
Q3
$1.2M Sell
7,183
-421
-6% -$53.9K 0.11% 73
2025
Q2
$937K Sell
7,604
-69,906
-90% -$6.53M 0.09% 75
2025
Q1
$6.73M Buy
77,510
+1,885
+2% +$181K 0.72% 49
2024
Q4
$6.36M Buy
75,625
+1,448
+2% +$147K 0.67% 48
2024
Q3
$7.69M Buy
74,177
+27,577
+59% +$2.88M 0.82% 45
2024
Q2
$6.13M Sell
46,600
-846
-2% -$107K 0.7% 46
2024
Q1
$5.59M Sell
47,446
-788
-2% -$71.3K 0.67% 46
2023
Q4
$4.12M Buy
48,234
+30
+0.1% +$2.23K 0.53% 50
2023
Q3
$3.28M Buy
48,204
+109
+0.2% +$7.3K 0.49% 49
2023
Q2
$3.04M Buy
48,095
+961
+2% +$61.8K 0.44% 49
2023
Q1
$2.84M Buy
47,134
+1,151
+3% +$67.4K 0.45% 50
2022
Q4
$2.3M Buy
45,983
+754
+2% +$41.3K 0.42% 53
2022
Q3
$2.27M Buy
45,229
+790
+2% +$45.8K 0.44% 50
2022
Q2
$2.46M Buy
44,439
+578
+1% +$39.3K 0.45% 52
2022
Q1
$3.42M Buy
43,861
+511
+1% +$43.6K 0.53% 51
2021
Q4
$4.04M Buy
43,350
+724
+2% +$56.5K 0.59% 54
2021
Q3
$3.03M Buy
42,626
+1,518
+4% +$114K 0.48% 56
2021
Q2
$3.49M Buy
41,108
+1,868
+5% +$158K 0.56% 52
2021
Q1
$3.46M Buy
39,240
+1,253
+3% +$106K 0.61% 50
2020
Q4
$3.02M Buy
37,987
+3,296
+10% +$199K 0.49% 57
2020
Q3
$1.63M Buy
+34,691
New +$1.68M 0.31% 58
2020
Q1
Sell
-4,080
Closed -$219K 105
2019
Q4
$219K Hold
4,080
0.04% 105
2019
Q3
$202K Buy
+4,080
New +$184K 0.04% 104
2019
Q2
Sell
-4,800
Closed -$202K 103
2019
Q1
$202K Sell
4,800
-400
-8% -$15.5K 0.05% 101
2018
Q4
$205K Sell
5,200
-850
-14% -$32.2K 0.05% 110
2018
Q3
$245K Sell
6,050
-100
-2% -$5.04K 0.06% 100
2018
Q2
$323K Sell
6,150
-1,950
-24% -$105K 0.09% 90
2018
Q1
$422K Sell
8,100
-2,075
-20% -$99.3K 0.12% 86
2017
Q4
$418K Sell
10,175
-1,875
-16% -$80.8K 0.12% 87
2017
Q3
$360K Hold
12,050
0.12% 89
2017
Q2
$360K Sell
12,050
-1,000
-8% -$29.3K 0.12% 92
2017
Q1
$377K Sell
13,050
-2,165
-14% -$52.9K 0.14% 82
2016
Q4
$334K Sell
15,215
-1,810
-11% -$34K 0.13% 86
2016
Q3
$303K Sell
17,025
-375
-2% -$5.72K 0.12% 88
2016
Q2
$239K Buy
17,400
+650
+4% +$7.39K 0.1% 98
2016
Q1
$175K Sell
16,750
-1,900
-10% -$21.2K 0.08% 101
2015
Q4
$264K Sell
18,650
-3,575
-16% -$57.1K 0.12% 99
2015
Q3
$333K Sell
22,225
-1,950
-8% -$33.5K 0.15% 92
2015
Q2
$455K Buy
24,175
+7,975
+49% +$213K 0.2% 85
2015
Q1
$440K Buy
16,200
+9,350
+136% +$279K 0.2% 84
2014
Q4
$240K Buy
+6,850
New +$227K 0.11% 97

Other funds holding MU

Whitney & Co's MU Position: Q2 2026 in Review

Whitney & Co reduced its Micron Technology (MU) stake by 13% in Q2 2026, selling an estimated $759K and leaving 6,611 shares worth $7.63M. The position accounts for 0.56% of the portfolio, ranked #50.

Whitney & Co first reported a position in MU in Q4 2014 and has held it in 44 quarters since. The position peaked at $7.69M in Q3 2024. 1,793 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Whitney & Co held 6,611 shares of Micron Technology worth $7.63M as of Q2 2026.
  • Whitney & Co sold 1,012 Micron Technology shares in Q2 2026, an estimated $759K.
  • Micron Technology made up 0.56% of Whitney & Co's portfolio in Q2 2026, its #50 holding.
  • Whitney & Co first reported a position in Micron Technology in Q4 2014 and has held it in 44 quarters since.
  • Whitney & Co's Micron Technology position peaked at $7.69M in Q3 2024.
  • 1,793 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.