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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CapWealth Advisors's MU Position: Q2 2026 in Review

CapWealth Advisors held its Micron Technology (MU) position steady in Q2 2026 at 1,045 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #69.

CapWealth Advisors first reported a position in MU in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.42M in Q3 2014. 3,873 funds tracked by Wall St. Rank hold MU as of Q2 2026.

CapWealth Advisors held 1,045 shares of Micron Technology worth $1.21M as of Q2 2026.
CapWealth Advisors left its Micron Technology share count unchanged in Q2 2026.
Micron Technology made up 0.08% of CapWealth Advisors's portfolio in Q2 2026, its #69 holding.
CapWealth Advisors first reported a position in Micron Technology in Q2 2013 and has held it in 17 quarters since.
CapWealth Advisors's Micron Technology position peaked at $5.42M in Q3 2014.
3,873 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.