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Chas P. Smith & Associates (CPS)’s Micron Technology MU Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$858K Sell
744
-547
-42% -$410K 0.04% 80
2026
Q1 		$436K Buy
1,291
+211
+20% +$82.7K 0.02% 109
2025
Q4 		$308K Buy
+1,080
New +$248K 0.02% 141

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s MU Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Micron Technology (MU) stake by 42% in Q2 2026, selling an estimated $410K and leaving 744 shares worth $858K. The position accounts for 0.04% of the portfolio, ranked #80.

Chas P. Smith & Associates (CPS) first reported a position in MU in Q4 2025 and has held it in 3 quarters since. 3,914 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 744 shares of Micron Technology worth $858K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 547 Micron Technology shares in Q2 2026, an estimated $410K.
  • Micron Technology made up 0.04% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #80 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Micron Technology in Q4 2025 and has held it in 3 quarters since.
  • 3,914 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.