Capital Advisory Group Advisory Services’s Micron Technology MU Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-3,747	Closed	-$1.07M	–	105
2025 Q4	$1.07M	Sell	3,747 -1,434	-28%	-$329K	0.31%	75
2025 Q3	$867K	Buy	5,181 +329	+7%	+$42.1K	0.27%	87
2025 Q2	$598K	Buy	4,852 +217	+5%	+$20.3K	0.22%	95
2025 Q1	$403K	Sell	4,635 -82	-2%	-$7.88K	0.15%	118
2024 Q4	$397K	Buy	+4,717	New	+$480K	0.14%	129
2024 Q3	–	Sell	-1,592	Closed	-$209K	–	156
2024 Q2	$209K	Buy	+1,592	New	+$201K	0.09%	141
2022 Q2	–	Sell	-1,793	Closed	-$140K	–	378
2022 Q1	$140K	Buy	+1,793	New	+$153K	0.07%	183
2021 Q4	–	Sell	-14,301	Closed	-$1.01M	–	369
2021 Q3	$1.01M	Buy	14,301 +6,810	+91%	+$511K	0.37%	68
2021 Q2	$637K	Buy	7,491 +6,296	+527%	+$531K	0.23%	94
2021 Q1	$105K	Sell	1,195 -375	-24%	-$31.8K	0.04%	212
2020 Q4	$118K	Hold	1,570	–	–	0.05%	202
2020 Q3	$74K	Sell	1,570 -3,039	-66%	-$147K	0.04%	189
2020 Q2	$237K	Buy	4,609 +3,039	+194%	+$143K	0.13%	114
2020 Q1	$67K	Buy	+1,570	New	+$81.6K	0.08%	102
2019 Q4	–	Sell	-1,570	Closed	-$67K	–	331
2019 Q3	$67K	Hold	1,570	–	–	0.04%	135
2019 Q2	$61K	Hold	1,570	–	–	0.04%	142
2019 Q1	$65K	Hold	1,570	–	–	0.05%	135
2018 Q4	$50K	Hold	1,570	–	–	0.04%	138
2018 Q3	$71K	Hold	1,570	–	–	0.05%	121
2018 Q2	$82K	Hold	1,570	–	–	0.06%	107
2018 Q1	$82K	Buy	+1,570	New	+$75.2K	0.06%	110

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's MU Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Micron Technology (MU) in Q1 2026, closing a stake of 3,747 shares — an estimated $1.07M sold.

Capital Advisory Group Advisory Services first reported a position in MU in Q1 2018 and held it in 21 quarters. The position peaked at $1.07M in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Micron Technology position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 3,747 Micron Technology shares in Q1 2026, an estimated $1.07M.
Capital Advisory Group Advisory Services first reported a position in Micron Technology in Q1 2018 and held it in 21 quarters.
Capital Advisory Group Advisory Services's Micron Technology position peaked at $1.07M in Q4 2025.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.