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Capital Investment Counsel Inc’s Micron Technology MU Stock Holding History

Capital Investment Counsel Inc’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 		$5.79M Sell
5,020
-130
-3% -$97.5K 0.62% 29
2026
Q1 		$1.74M Sell
5,150
-700
-12% -$274K 0.21% 62
2025
Q4 		$1.67M Hold
5,850
– – 0.2% 67
2025
Q3 		$979K Hold
5,850
– – 0.12% 90
2025
Q2 		$721K Hold
5,850
– – 0.1% 100
2025
Q1 		$508K Buy
5,850
+1,100
+23% +$106K 0.08% 112
2024
Q4 		$400K Sell
4,750
-1,250
-21% -$127K 0.06% 122
2024
Q3 		$622K Sell
6,000
-100
-2% -$10.5K 0.09% 106
2024
Q2 		$802K Buy
6,100
+1,100
+22% +$139K 0.12% 93
2024
Q1 		$589K Sell
5,000
-1,225
-20% -$111K 0.1% 101
2023
Q4 		$531K Sell
6,225
-700
-10% -$52K 0.09% 106
2023
Q3 		$471K Hold
6,925
– – 0.09% 107
2023
Q2 		$437K Buy
6,925
+1,100
+19% +$70.7K 0.08% 113
2023
Q1 		$351K Sell
5,825
-1,100
-16% -$64.5K 0.08% 122
2022
Q4 		$346K Hold
6,925
– – 0.08% 126
2022
Q3 		$347K Sell
6,925
-200
-3% -$11.6K 0.1% 114
2022
Q2 		$394K Buy
7,125
+950
+15% +$64.5K 0.1% 116
2022
Q1 		$481K Sell
6,175
-1,100
-15% -$93.8K 0.1% 117
2021
Q4 		$678K Buy
7,275
+3,500
+93% +$273K 0.13% 100
2021
Q3 		$268K Hold
3,775
– – 0.06% 140
2021
Q2 		$321K Buy
3,775
+1,125
+42% +$95K 0.07% 130
2021
Q1 		$234K Buy
+2,650
New +$225K 0.06% 145

Other funds holding MU

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Capital Investment Counsel Inc's MU Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Micron Technology (MU) stake by 2.5% in Q2 2026, selling an estimated $97.5K and leaving 5,020 shares worth $5.79M. The position accounts for 0.62% of the portfolio, ranked #29.

Capital Investment Counsel Inc first reported a position in MU in Q1 2021 and has held it in 22 quarters since. 1,987 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Capital Investment Counsel Inc held 5,020 shares of Micron Technology worth $5.79M as of Q2 2026.
  • Capital Investment Counsel Inc sold 130 Micron Technology shares in Q2 2026, an estimated $97.5K.
  • Micron Technology made up 0.62% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #29 holding.
  • Capital Investment Counsel Inc first reported a position in Micron Technology in Q1 2021 and has held it in 22 quarters since.
  • 1,987 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.