Caldwell Trust’s Micron Technology MU Stock Holding History

Caldwell Trust’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	$785K	Buy	680 +330	+94%	+$247K	0.06%	186
2026 Q1	$118K	Hold	350	–	–	0.01%	391
2025 Q4	$99.9K	Hold	350	–	–	0.01%	397
2025 Q3	$58.6K	Hold	350	–	–	0.01%	449
2025 Q2	$43.1K	Hold	350	–	–	﹤0.01%	486
2025 Q1	$30.4K	Sell	350 -250	-42%	-$24K	﹤0.01%	514
2024 Q4	$50.5K	Hold	600	–	–	0.01%	460
2024 Q3	$62.2K	Hold	600	–	–	0.01%	436
2024 Q2	$78.9K	Hold	600	–	–	0.01%	404
2024 Q1	$70.7K	Sell	600 -250	-29%	-$22.6K	0.01%	417
2023 Q4	$72.5K	Hold	850	–	–	0.01%	402
2023 Q3	$57.8K	Hold	850	–	–	0.01%	415
2023 Q2	$53.6K	Hold	850	–	–	0.01%	440
2023 Q1	$51.3K	Hold	850	–	–	0.01%	436
2022 Q4	$42.5K	Buy	850 +500	+143%	+$27.4K	0.01%	446
2022 Q3	$17.5K	Hold	350	–	–	﹤0.01%	543
2022 Q2	$19.3K	Hold	350	–	–	﹤0.01%	546
2022 Q1	$27.3K	Hold	350	–	–	﹤0.01%	531
2021 Q4	$32.6K	Hold	350	–	–	﹤0.01%	514
2021 Q3	$24.8K	Hold	350	–	–	﹤0.01%	535
2021 Q2	$29.7K	Hold	350	–	–	﹤0.01%	518
2021 Q1	$30.9K	Hold	350	–	–	﹤0.01%	499
2020 Q4	$26.3K	Hold	350	–	–	﹤0.01%	504
2020 Q3	$16.4K	Buy	350 +50	+17%	+$2.42K	﹤0.01%	552
2020 Q2	$15.5K	Sell	300 -100	-25%	-$4.71K	﹤0.01%	581
2020 Q1	$16.8K	Hold	400	–	–	﹤0.01%	569
2019 Q4	$21.5K	Buy	+400	New	+$19.1K	﹤0.01%	580

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

Caldwell Trust's MU Position: Q2 2026 in Review

Caldwell Trust increased its Micron Technology (MU) stake by 94% in Q2 2026, buying an estimated $247K and bringing the position to 680 shares worth $785K. The position accounts for 0.06% of the portfolio, ranked #186.

Caldwell Trust first reported a position in MU in Q4 2019 and has held it in 27 quarters since. 3,908 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Caldwell Trust held 680 shares of Micron Technology worth $785K as of Q2 2026.
Caldwell Trust bought 330 Micron Technology shares in Q2 2026, an estimated $247K.
Micron Technology made up 0.06% of Caldwell Trust's portfolio in Q2 2026, its #186 holding.
Caldwell Trust first reported a position in Micron Technology in Q4 2019 and has held it in 27 quarters since.
3,908 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.