WS Management’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 | $212M | Sell |
184,025
-175,975
| -49% | -$132M | 18.56% | 1 |
|
|
2026
Q1 | $122M | Sell |
360,000
-260,100
| -42% | -$102M | 10.74% | 1 |
|
|
2025
Q4 | $177M | Buy |
620,100
+326,608
| +111% | +$74.9M | 14.5% | 1 |
|
|
2025
Q3 | $49.1M | Sell |
293,492
-82,735
| -22% | -$10.6M | 5.34% | 4 |
|
|
2025
Q2 | $46.4M | Buy |
376,227
+180,000
| +92% | +$16.8M | 6.42% | 3 |
|
|
2025
Q1 | $17.1M | Sell |
196,227
-48,710
| -20% | -$4.68M | 1.9% | 14 |
|
|
2024
Q4 | $20.6M | Sell |
244,937
-521,597
| -68% | -$53.1M | 1.91% | 13 |
|
|
2024
Q3 | $79.5M | Sell |
766,534
-95
| -0% | -$9.94K | 5.56% | 6 |
|
|
2024
Q2 | $101M | Sell |
766,629
-332,963
| -30% | -$42M | 7.43% | 4 |
|
|
2024
Q1 | $130M | Buy |
1,099,592
+14,800
| +1% | +$1.34M | 8.16% | 2 |
|
|
2023
Q4 | $92.6M | Buy |
1,084,792
+99,300
| +10% | +$7.38M | 5.5% | 5 |
|
|
2023
Q3 | $67M | Buy |
985,492
+99,983
| +11% | +$6.7M | 5.41% | 3 |
|
|
2023
Q2 | $55.9M | Buy |
885,509
+10,000
| +1% | +$643K | 4.67% | 5 |
|
|
2023
Q1 | $52.8M | Buy |
875,509
+350,000
| +67% | +$20.5M | 5.59% | 4 |
|
|
2022
Q4 | $26.3M | Sell |
525,509
-183,400
| -26% | -$10M | 2.25% | 12 |
|
|
2022
Q3 | $35.5M | Sell |
708,909
-287,800
| -29% | -$16.7M | 3.22% | 7 |
|
|
2022
Q2 | $55.1M | Buy |
996,709
+282,324
| +40% | +$19.2M | 4.47% | 6 |
|
|
2022
Q1 | $55.6M | Sell |
714,385
-40,858
| -5% | -$3.48M | 2.73% | 6 |
|
|
2021
Q4 | $70.4M | Sell |
755,243
-393,700
| -34% | -$30.7M | 5.6% | 4 |
|
|
2021
Q3 | $81.6M | Buy |
1,148,943
+80,000
| +7% | +$6.01M | 8.63% | 4 |
|
|
2021
Q2 | $90.8M | Sell |
1,068,943
-399,700
| -27% | -$33.7M | 8.96% | 2 |
|
|
2021
Q1 | $130M | Buy |
1,468,643
+154,888
| +12% | +$13.1M | 13.43% | 2 |
|
|
2020
Q4 | $98.8M | Buy |
1,313,755
+484,003
| +58% | +$29.2M | 10.25% | 3 |
|
|
2020
Q3 | $39M | Sell |
829,752
-93,700
| -10% | -$4.54M | 4.2% | 5 |
|
|
2020
Q2 | $47.6M | Buy |
923,452
+220,017
| +31% | +$10.4M | 5.83% | 4 |
|
|
2020
Q1 | $29.6M | Sell |
703,435
-433,122
| -38% | -$22.5M | 3.23% | 7 |
|
|
2019
Q4 | $61.1M | Sell |
1,136,557
-83,147
| -7% | -$3.97M | 5.24% | 5 |
|
|
2019
Q3 | $52.3M | Sell |
1,219,704
-195,975
| -14% | -$8.86M | 4.08% | 5 |
|
|
2019
Q2 | $54.6M | Sell |
1,415,679
-559,902
| -28% | -$21.3M | 3.54% | 5 |
|
|
2019
Q1 | $81.7M | Sell |
1,975,581
-3,861,394
| -66% | -$149M | 4.95% | 3 |
|
|
2018
Q4 | $185M | Sell |
5,836,975
-1,200,233
| -17% | -$45.5M | 9.02% | 2 |
|
|
2018
Q3 | $318M | Sell |
7,037,208
-2,477,162
| -26% | -$125M | 10.45% | 2 |
|
|
2018
Q2 | $499M | Sell |
9,514,370
-4,181,216
| -31% | -$226M | 14.08% | 1 |
|
|
2018
Q1 | $714M | Buy |
13,695,586
+3,690,023
| +37% | +$177M | 18.86% | 1 |
|
|
2017
Q4 | $411M | Sell |
10,005,563
-2,114,537
| -17% | -$91.1M | 12.1% | 3 |
|
|
2017
Q3 | $477M | Buy |
12,120,100
+9,468,331
| +357% | +$299M | 11.88% | 3 |
|
|
2017
Q2 | $79.2M | Buy |
2,651,769
+1,128,700
| +74% | +$33M | 2.94% | 7 |
|
|
2017
Q1 | $44M | Buy |
1,523,069
+575,000
| +61% | +$14M | 1.74% | 15 |
|
|
2016
Q4 | $20.8M | Sell |
948,069
-7,700
| -0.8% | -$145K | 0.84% | 28 |
|
|
2016
Q3 | $17M | Hold |
955,769
| – | – | 0.65% | 39 |
|
|
2016
Q2 | $13.2M | Sell |
955,769
-11,300
| -1% | -$128K | 0.46% | 49 |
|
|
2016
Q1 | $10.1M | Hold |
967,069
| – | – | 0.39% | 50 |
|
|
2015
Q4 | $13.7M | Sell |
967,069
-26,500
| -3% | -$424K | 0.48% | 48 |
|
|
2015
Q3 | $14.9M | Hold |
993,569
| – | – | 0.59% | 40 |
|
|
2015
Q2 | $18.7M | Sell |
993,569
-1,324,100
| -57% | -$35.3M | 0.65% | 39 |
|
|
2015
Q1 | $62.9M | Sell |
2,317,669
-558,500
| -19% | -$16.7M | 2.1% | 11 |
|
|
2014
Q4 | $101M | Buy |
2,876,169
+144,969
| +5% | +$4.8M | 3.15% | 7 |
|
|
2014
Q3 | $93.6M | Sell |
2,731,200
-350,000
| -11% | -$11.3M | 3% | 8 |
|
|
2014
Q2 | $102M | Buy |
3,081,200
+10,500
| +0.3% | +$286K | 3.09% | 9 |
|
|
2014
Q1 | $72.7M | Hold |
3,070,700
| – | – | 2.3% | 11 |
|
|
2013
Q4 | $66.8M | Buy |
3,070,700
+35,800
| +1% | +$696K | 2.21% | 12 |
|
|
2013
Q3 | $53M | Buy |
3,034,900
+500,000
| +20% | +$7.25M | 1.83% | 14 |
|
|
2013
Q2 | $36.3M | Buy |
+2,534,900
| New | +$28.1M | 1.16% | 27 |
|
Other funds holding MU
WS Management's MU Position: Q2 2026 in Review
WS Management reduced its Micron Technology (MU) stake by 49% in Q2 2026, selling an estimated $132M and leaving 184,025 shares worth $212M. The position accounts for 18.56% of the portfolio, ranked #1.
WS Management first reported a position in MU in Q2 2013 and has held it in 53 quarters since. The position peaked at $714M in Q1 2018. 3,888 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- WS Management held 184,025 shares of Micron Technology worth $212M as of Q2 2026.
- WS Management sold 175,975 Micron Technology shares in Q2 2026, an estimated $132M.
- Micron Technology made up 18.56% of WS Management's portfolio in Q2 2026, its #1 holding.
- WS Management first reported a position in Micron Technology in Q2 2013 and has held it in 53 quarters since.
- WS Management's Micron Technology position peaked at $714M in Q1 2018.
- 3,888 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on WS Management's 13F filing for Q2 2026, filed 14 Aug 2026.