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 Q3	$4.57M	Sell	4,373 -3,222	-42%	-$3.06M	0.86%	23
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

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

Castle Rock Wealth Management's MU Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Micron Technology (MU) stake by 42% in Q3 2026, selling an estimated $3.06M and leaving 4,373 shares worth $4.57M. The position accounts for 0.86% of the portfolio, ranked #23.

Castle Rock Wealth Management first reported a position in MU in Q3 2018 and has held it in 6 quarters since. The position peaked at $7.84M in Q2 2026. 203 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Castle Rock Wealth Management held 4,373 shares of Micron Technology worth $4.57M as of Q3 2026.
Castle Rock Wealth Management sold 3,222 Micron Technology shares in Q3 2026, an estimated $3.06M.
Micron Technology made up 0.86% of Castle Rock Wealth Management's portfolio in Q3 2026, its #23 holding.
Castle Rock Wealth Management first reported a position in Micron Technology in Q3 2018 and has held it in 6 quarters since.
Castle Rock Wealth Management's Micron Technology position peaked at $7.84M in Q2 2026.
203 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.