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Graham Capital Management, L.P.: MU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Graham Capital Management, L.P. on MU, newest first. How the timeline and the estimate are built.

Graham Capital Management, L.P. held 22,779 MU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,779 shares
    Change vs previous 13F -42,094 shares

    0.7% of the 13F portfolio, value $26,293,572.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 64,873 shares
    Change vs previous 13F -31,241 shares

    0.74% of the 13F portfolio, value $21,916,694.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96,114 shares
    Change vs previous 13F +12,749 shares

    0.94% of the 13F portfolio, value $27,431,897.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 83,365 shares
    Change vs previous 13F -18,901 shares

    0.52% of the 13F portfolio, value $13,948,632.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 102,266 shares
    Change vs previous 13F -53 shares

    0.38% of the 13F portfolio, value $12,604,285.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 102,319 shares
    Change vs previous 13F -7,218 shares

    0.28% of the 13F portfolio, value $8,890,498.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 109,537 shares
    Change vs previous 13F -15,278 shares

    0.28% of the 13F portfolio, value $9,218,634.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 124,815 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $12,944,564.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).