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Circle Wealth Management’s Micron Technology MU Stock Holding History

Circle 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 		$4.56M Buy
3,953
+607
+18% +$455K 0.06% 66
2026
Q1 		$1.13M Sell
3,346
-2,524
-43% -$989K 0.02% 120
2025
Q4 		$1.68M Sell
5,870
-1,344
-19% -$308K 0.03% 99
2025
Q3 		$1.21M Hold
7,214
– – 0.02% 109
2025
Q2 		$889K Sell
7,214
-377
-5% -$35.2K 0.02% 125
2025
Q1 		$660K Buy
7,591
+48
+0.6% +$4.61K 0.02% 148
2024
Q4 		$635K Sell
7,543
-3,484
-32% -$354K 0.01% 149
2024
Q3 		$1.14M Sell
11,027
-2,234
-17% -$234K 0.03% 108
2024
Q2 		$1.74M Buy
13,261
+9,048
+215% +$1.14M 0.04% 71
2024
Q1 		$497K Buy
4,213
+106
+3% +$9.59K 0.01% 147
2023
Q4 		$350K Sell
4,107
-55
-1% -$4.09K 0.01% 159
2023
Q3 		$283K Buy
4,162
+197
+5% +$13.2K 0.01% 173
2023
Q2 		$250K Hold
3,965
– – 0.03% 145
2023
Q1 		$239K Buy
+3,965
New +$232K 0.03% 150
2022
Q3 		– Sell
-4,008
Closed -$222K – 164
2022
Q2 		$222K Buy
4,008
+43
+1% +$2.92K 0.04% 154
2022
Q1 		$309K Hold
3,965
– – 0.04% 151
2021
Q4 		$369K Buy
+3,965
New +$310K 0.05% 144
2021
Q1 		– Sell
-17,865
Closed -$1.34M – 197
2020
Q4 		$1.34M Buy
17,865
+20
+0.1% +$1.21K 0.19% 64
2020
Q3 		$838K Hold
17,845
– – 0.14% 78
2020
Q2 		$919K Sell
17,845
-3,184
-15% -$150K 0.16% 67
2020
Q1 		$874K Buy
21,029
+267
+1% +$13.9K 0.17% 70
2019
Q4 		$1.12M Hold
20,762
– – 0.19% 63
2019
Q3 		$890K Hold
20,762
– – 0.19% 68
2019
Q2 		$801K Buy
20,762
+762
+4% +$29K 0.17% 74
2019
Q1 		$827K Buy
+20,000
New +$773K 0.19% 77

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 $3.37T AUM 44.26% 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

Circle Wealth Management's MU Position: Q2 2026 in Review

Circle Wealth Management increased its Micron Technology (MU) stake by 18% in Q2 2026, buying an estimated $455K and bringing the position to 3,953 shares worth $4.56M. The position accounts for 0.06% of the portfolio, ranked #66.

Circle Wealth Management first reported a position in MU in Q1 2019 and has held it in 25 quarters since. 3,884 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Circle Wealth Management held 3,953 shares of Micron Technology worth $4.56M as of Q2 2026.
  • Circle Wealth Management bought 607 Micron Technology shares in Q2 2026, an estimated $455K.
  • Micron Technology made up 0.06% of Circle Wealth Management's portfolio in Q2 2026, its #66 holding.
  • Circle Wealth Management first reported a position in Micron Technology in Q1 2019 and has held it in 25 quarters since.
  • 3,884 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.