CapWealth Advisors’s Micron Technology MU Stock Holding History

CapWealth 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 Q3	$1.13M	Buy	1,065 +20	+2%	+$19K	0.09%	68
2026 Q2	$1.21M	Hold	1,045	–	–	0.08%	69
2026 Q1	$353K	Sell	1,045 -955	-48%	-$374K	0.03%	94
2025 Q4	$571K	Hold	2,000	–	–	0.04%	89
2025 Q3	$335K	Hold	2,000	–	–	0.02%	99
2025 Q2	$247K	Buy	+2,000	New	+$187K	0.02%	97
2016 Q4	–	Sell	-7,129	Closed	-$127K	–	202
2016 Q3	$127K	Sell	7,129 -57,556	-89%	-$878K	0.03%	101
2016 Q2	$890K	Sell	64,685 -1,000	-2%	-$11.4K	0.22%	61
2016 Q1	$688K	Sell	65,685 -117,770	-64%	-$1.32M	0.18%	64
2015 Q4	$2.6M	Sell	183,455 -18,905	-9%	-$302K	0.63%	48
2015 Q3	$3.03M	Buy	202,360 +14,350	+8%	+$247K	0.76%	45
2015 Q2	$3.54M	Buy	188,010 +33,000	+21%	+$880K	0.84%	43
2015 Q1	$4.21M	Buy	155,010 +16,125	+12%	+$482K	0.99%	38
2014 Q4	$4.86M	Sell	138,885 -19,425	-12%	-$643K	1.14%	40
2014 Q3	$5.42M	Buy	158,310 +24,735	+19%	+$801K	1.23%	38
2014 Q2	$4.4M	Buy	+133,575	New	+$3.64M	1.01%	45
2013 Q4	–	Sell	-2,300	Closed	-$40K	–	393
2013 Q3	$40K	Hold	2,300	–	–	0.01%	164
2013 Q2	$33K	Buy	+2,300	New	+$25.5K	0.01%	179

Other funds holding MU

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $340M AUM 228.33% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

CapWealth Advisors's MU Position: Q3 2026 in Review

CapWealth Advisors increased its Micron Technology (MU) stake by 1.9% in Q3 2026, buying an estimated $19K and bringing the position to 1,065 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #68.

CapWealth Advisors first reported a position in MU in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.42M in Q3 2014. 203 funds tracked by Wall St. Rank hold MU as of Q3 2026.

CapWealth Advisors held 1,065 shares of Micron Technology worth $1.13M as of Q3 2026.
CapWealth Advisors bought 20 Micron Technology shares in Q3 2026, an estimated $19K.
Micron Technology made up 0.09% of CapWealth Advisors's portfolio in Q3 2026, its #68 holding.
CapWealth Advisors first reported a position in Micron Technology in Q2 2013 and has held it in 18 quarters since.
CapWealth Advisors's Micron Technology position peaked at $5.42M in Q3 2014.
203 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on CapWealth Advisors's 13F filing for Q3 2026, filed 5 Oct 2026.