Castle Rock Wealth Management’s Micron Technology MU Stock Holding History

Castle Rock Wealth Management’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	$7.84M	Buy	7,595 +2,409	+46%	+$1.81M	1.54%	12
2026 Q1	$1.9M	Buy	5,186 +4,269	+466%	+$1.67M	0.41%	69
2025 Q4	$380K	Buy	+917	New	+$210K	0.08%	186
2024 Q4	–	Sell	-9,686	Closed	-$991K	–	254
2024 Q3	$991K	Buy	+9,686	New	+$1.01M	0.24%	113
2018 Q4	–	Sell	-14,145	Closed	-$563K	–	70
2018 Q3	$563K	Buy	+14,145	New	+$713K	0.89%	34

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

Castle Rock Wealth Management's MU Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Micron Technology (MU) stake by 46% in Q2 2026, buying an estimated $1.81M and bringing the position to 7,595 shares worth $7.84M. The position accounts for 1.54% of the portfolio, ranked #12.

Castle Rock Wealth Management first reported a position in MU in Q3 2018 and has held it in 5 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Castle Rock Wealth Management held 7,595 shares of Micron Technology worth $7.84M as of Q2 2026.
Castle Rock Wealth Management bought 2,409 Micron Technology shares in Q2 2026, an estimated $1.81M.
Micron Technology made up 1.54% of Castle Rock Wealth Management's portfolio in Q2 2026, its #12 holding.
Castle Rock Wealth Management first reported a position in Micron Technology in Q3 2018 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 Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.