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Cape Investment Advisory’s Micron Technology MU Stock Holding History

Cape Investment Advisory’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 		$3.56M Sell
3,088
-889
-22% -$667K 0.95% 21
2026
Q1 		$1.34M Sell
3,977
-12
-0.3% -$4.7K 0.45% 49
2025
Q4 		$1.14M Buy
3,989
+3,936
+7,426% +$903K 0.35% 54
2025
Q3 		$8.87K Sell
53
-4,662
-99% -$597K 0.01% 429
2025
Q2 		$581K Buy
4,715
+1,648
+54% +$154K 0.21% 87
2025
Q1 		$267K Sell
3,067
-148
-5% -$14.2K 0.11% 146
2024
Q4 		$271K Buy
3,215
+2,204
+218% +$224K 0.11% 146
2024
Q3 		$105K Buy
1,011
+41
+4% +$4.29K 0.04% 231
2024
Q2 		$128K Buy
970
+445
+85% +$56.1K 0.06% 196
2024
Q1 		$61.9K Sell
525
-43
-8% -$3.89K 0.03% 275
2023
Q4 		$48.5K Sell
568
-24
-4% -$1.78K 0.02% 353
2023
Q3 		$40.3K Buy
592
+200
+51% +$13.4K 0.02% 326
2023
Q2 		$24.7K Hold
392
– – 0.01% 404
2023
Q1 		$23.7K Buy
+392
New +$23K 0.01% 394

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

Cape Investment Advisory's MU Position: Q2 2026 in Review

Cape Investment Advisory reduced its Micron Technology (MU) stake by 22% in Q2 2026, selling an estimated $667K and leaving 3,088 shares worth $3.56M. The position accounts for 0.95% of the portfolio, ranked #21.

Cape Investment Advisory first reported a position in MU in Q1 2023 and has held it in 14 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Cape Investment Advisory held 3,088 shares of Micron Technology worth $3.56M as of Q2 2026.
  • Cape Investment Advisory sold 889 Micron Technology shares in Q2 2026, an estimated $667K.
  • Micron Technology made up 0.95% of Cape Investment Advisory's portfolio in Q2 2026, its #21 holding.
  • Cape Investment Advisory first reported a position in Micron Technology in Q1 2023 and has held it in 14 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.