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Barrett & Company’s Micron Technology MU Stock Holding History

Barrett & Company’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 		$536K Sell
464
-35
-7% -$26.2K 0.15% 92
2026
Q1 		$169K Buy
499
+125
+33% +$49K 0.06% 168
2025
Q4 		$107K Sell
374
-100
-21% -$22.9K 0.04% 208
2025
Q3 		$79.3K Hold
474
– – 0.03% 237
2025
Q2 		$58.4K Hold
474
– – 0.02% 279
2025
Q1 		$41.2K Hold
474
– – 0.02% 291
2024
Q4 		$39.9K Hold
474
– – 0.02% 298
2024
Q3 		$49.2K Hold
474
– – 0.02% 267
2024
Q2 		$62.4K Hold
474
– – 0.03% 243
2024
Q1 		$55.9K Hold
474
– – 0.03% 258
2023
Q4 		$40.5K Hold
474
– – 0.02% 275
2023
Q3 		$32.2K Buy
474
+54
+13% +$3.62K 0.02% 289
2023
Q2 		$26.5K Hold
420
– – 0.02% 315
2023
Q1 		$25.3K Hold
420
– – 0.02% 302
2022
Q4 		$21K Hold
420
– – 0.01% 309
2022
Q3 		$21K Buy
+420
New +$24.4K 0.01% 309

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

Barrett & Company's MU Position: Q2 2026 in Review

Barrett & Company reduced its Micron Technology (MU) stake by 7% in Q2 2026, selling an estimated $26.2K and leaving 464 shares worth $536K. The position accounts for 0.15% of the portfolio, ranked #92.

Barrett & Company first reported a position in MU in Q3 2022 and has held it in 16 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Barrett & Company held 464 shares of Micron Technology worth $536K as of Q2 2026.
  • Barrett & Company sold 35 Micron Technology shares in Q2 2026, an estimated $26.2K.
  • Micron Technology made up 0.15% of Barrett & Company's portfolio in Q2 2026, its #92 holding.
  • Barrett & Company first reported a position in Micron Technology in Q3 2022 and has held it in 16 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.