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Capital Performance Advisors’s Micron Technology MU Stock Holding History

Capital Performance Advisors’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 		$2.21M Sell
1,917
-1,799
-48% -$1.35M 0.14% 71
2026
Q1 		$1.26M Buy
3,716
+464
+14% +$182K 0.08% 104
2025
Q4 		$928K Buy
3,252
+244
+8% +$56K 0.07% 124
2025
Q3 		$503K Buy
+3,008
New +$385K 0.08% 131
2024
Q4 		– Sell
-907
Closed -$94.1K – 1732
2024
Q3 		$94.1K Buy
+907
New +$94.9K 0.03% 211

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

Capital Performance Advisors's MU Position: Q2 2026 in Review

Capital Performance Advisors reduced its Micron Technology (MU) stake by 48% in Q2 2026, selling an estimated $1.35M and leaving 1,917 shares worth $2.21M. The position accounts for 0.14% of the portfolio, ranked #71.

Capital Performance Advisors first reported a position in MU in Q3 2024 and has held it in 5 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Capital Performance Advisors held 1,917 shares of Micron Technology worth $2.21M as of Q2 2026.
  • Capital Performance Advisors sold 1,799 Micron Technology shares in Q2 2026, an estimated $1.35M.
  • Micron Technology made up 0.14% of Capital Performance Advisors's portfolio in Q2 2026, its #71 holding.
  • Capital Performance Advisors first reported a position in Micron Technology in Q3 2024 and has held it in 5 quarters since.
  • 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.