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

Capital Asset 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	$511K	Sell	1,139 -1,639	-59%	-$642K	0.02%	189
2025 Q4	$954K	Buy	2,778 +288	+12%	+$66.1K	0.04%	138
2025 Q3	$417K	Buy	+2,490	New	+$319K	0.02%	190
2024 Q3	–	Sell	-5,056	Closed	-$663K	–	337
2024 Q2	$663K	Sell	5,056 -47	-0.9%	-$5.92K	0.04%	165
2024 Q1	$631K	Buy	+5,103	New	+$462K	0.04%	168
2021 Q1	–	Sell	-580	Closed	-$44K	–	1191
2020 Q4	$44K	Buy	+580	New	+$35K	0.01%	652
2018 Q3	–	Sell	-4,675	Closed	-$245K	–	108
2018 Q2	$245K	Sell	4,675 -120	-3%	-$6.49K	0.22%	86
2018 Q1	$250K	Buy	+4,795	New	+$230K	0.23%	88

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 Asset Advisory Services's MU Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its Micron Technology (MU) stake by 59% in Q1 2026, selling an estimated $642K and leaving 1,139 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #189.

Capital Asset Advisory Services first reported a position in MU in Q1 2018 and has held it in 8 quarters since. The position peaked at $954K in Q4 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Capital Asset Advisory Services held 1,139 shares of Micron Technology worth $511K as of Q1 2026.
Capital Asset Advisory Services sold 1,639 Micron Technology shares in Q1 2026, an estimated $642K.
Micron Technology made up 0.02% of Capital Asset Advisory Services's portfolio in Q1 2026, its #189 holding.
Capital Asset Advisory Services first reported a position in Micron Technology in Q1 2018 and has held it in 8 quarters since.
Capital Asset Advisory Services's Micron Technology position peaked at $954K in Q4 2025.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.