CAPTRUST Financial Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.9M | Buy |
100,253
+16,535
| +20% | +$6.48M | 0.06% | 254 |
|
|
2025
Q4 | $23.9M | Buy |
83,718
+15,426
| +23% | +$3.54M | 0.05% | 291 |
|
|
2025
Q3 | $11.4M | Buy |
68,292
+12,581
| +23% | +$1.61M | 0.02% | 444 |
|
|
2025
Q2 | $6.87M | Buy |
55,711
+6,893
| +14% | +$644K | 0.02% | 543 |
|
|
2025
Q1 | $4.24M | Buy |
48,818
+9,008
| +23% | +$865K | 0.01% | 630 |
|
|
2024
Q4 | $3.35M | Buy |
39,810
+6,306
| +19% | +$641K | 0.01% | 665 |
|
|
2024
Q3 | $3.47M | Sell |
33,504
-4,124
| -11% | -$431K | 0.01% | 639 |
|
|
2024
Q2 | $4.95M | Buy |
37,628
+4,735
| +14% | +$597K | 0.02% | 512 |
|
|
2024
Q1 | $3.88M | Sell |
32,893
-31,117
| -49% | -$2.82M | 0.01% | 558 |
|
|
2023
Q4 | $5.46M | Buy |
64,010
+8,403
| +15% | +$624K | 0.02% | 533 |
|
|
2023
Q3 | $3.78M | Sell |
55,607
-2,108
| -4% | -$141K | 0.01% | 617 |
|
|
2023
Q2 | $3.64M | Sell |
57,715
-1,923
| -3% | -$124K | 0.01% | 608 |
|
|
2023
Q1 | $3.6M | Buy |
59,638
+748
| +1% | +$43.8K | 0.02% | 558 |
|
|
2022
Q4 | $2.94M | Buy |
58,890
+3,967
| +7% | +$217K | 0.01% | 595 |
|
|
2022
Q3 | $2.75M | Buy |
54,923
+3,991
| +8% | +$231K | 0.02% | 570 |
|
|
2022
Q2 | $2.82M | Buy |
50,932
+1,827
| +4% | +$124K | 0.02% | 511 |
|
|
2022
Q1 | $3.83M | Buy |
49,105
+8,298
| +20% | +$707K | 0.02% | 429 |
|
|
2021
Q4 | $3.81M | Sell |
40,807
-1,436
| -3% | -$112K | 0.03% | 422 |
|
|
2021
Q3 | $3M | Sell |
42,243
-1,046
| -2% | -$78.5K | 0.02% | 426 |
|
|
2021
Q2 | $3.68M | Buy |
43,289
+2,545
| +6% | +$215K | 0.03% | 351 |
|
|
2021
Q1 | $3.59M | Buy |
40,744
+23,308
| +134% | +$1.98M | 0.04% | 333 |
|
|
2020
Q4 | $1.31M | Buy |
17,436
+6,127
| +54% | +$369K | 0.02% | 517 |
|
|
2020
Q3 | $542K | Sell |
11,309
-13,369
| -54% | -$647K | 0.01% | 690 |
|
|
2020
Q2 | $1.23M | Buy |
24,678
+3,627
| +17% | +$171K | 0.02% | 447 |
|
|
2020
Q1 | $840K | Buy |
21,051
+300
| +1% | +$15.6K | 0.02% | 451 |
|
|
2019
Q4 | $1.15M | Buy |
20,751
+16,645
| +405% | +$795K | 0.02% | 480 |
|
|
2019
Q3 | $176K | Buy |
4,106
+906
| +28% | +$41K | 0.01% | 604 |
|
|
2019
Q2 | $123K | Buy |
3,200
+14
| +0.4% | +$533 | ﹤0.01% | 685 |
|
|
2019
Q1 | $132K | Buy |
3,186
+2,030
| +176% | +$78.4K | 0.01% | 607 |
|
|
2018
Q4 | $37K | Buy |
1,156
+170
| +17% | +$6.45K | ﹤0.01% | 862 |
|
|
2018
Q3 | $45K | Buy |
986
+486
| +97% | +$24.5K | ﹤0.01% | 796 |
|
|
2018
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $21K | Buy |
+500
| New | +$21.5K | ﹤0.01% | 777 |
|
Other funds holding MU
VCM
VPM
CAPTRUST Financial Advisors's MU Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Micron Technology (MU) stake by 20% in Q1 2026, buying an estimated $6.48M and bringing the position to 100,253 shares worth $33.9M. The position accounts for 0.06% of the portfolio, ranked #254.
CAPTRUST Financial Advisors first reported a position in MU in Q4 2017 and has held it in 34 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- CAPTRUST Financial Advisors held 100,253 shares of Micron Technology worth $33.9M as of Q1 2026.
- CAPTRUST Financial Advisors bought 16,535 Micron Technology shares in Q1 2026, an estimated $6.48M.
- Micron Technology made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #254 holding.
- CAPTRUST Financial Advisors first reported a position in Micron Technology in Q4 2017 and has held it in 34 quarters since.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.