Coastline Trust’s Micron Technology MU Stock Holding History

Coastline Trust’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	$6.33M	Sell	5,939 -1,024	-15%	-$973K	0.59%	36
2026 Q2	$8.04M	Sell	6,963 -37	-0.5%	-$27.7K	0.71%	34
2026 Q1	$2.36M	Sell	7,000 -89	-1%	-$34.9K	0.23%	78
2025 Q4	$2.02M	Buy	7,089 +6,934	+4,474%	+$1.59M	0.19%	90
2025 Q3	$25.9K	Sell	155 -68	-30%	-$8.7K	﹤0.01%	300
2025 Q2	$27.5K	Hold	223	–	–	﹤0.01%	302
2025 Q1	$19.4K	Hold	223	–	–	﹤0.01%	311
2024 Q4	$18.8K	Buy	223 +65	+41%	+$6.61K	﹤0.01%	329
2024 Q3	$16.4K	Sell	158 -6,970	-98%	-$729K	﹤0.01%	348
2024 Q2	$938K	Sell	7,128 -72	-1%	-$9.07K	0.11%	138
2024 Q1	$849K	Sell	7,200 -7,000	-49%	-$634K	0.1%	143
2023 Q4	$1.21M	Hold	14,200	–	–	0.16%	127
2023 Q3	$966K	Hold	14,200	–	–	0.14%	138
2023 Q2	$896K	Hold	14,200	–	–	0.13%	156
2023 Q1	$857K	Hold	14,200	–	–	0.13%	162
2022 Q4	$710K	Sell	14,200 -400	-3%	-$21.9K	0.11%	186
2022 Q3	$731K	Hold	14,600	–	–	0.12%	187
2022 Q2	$807K	Hold	14,600	–	–	0.12%	192
2022 Q1	$1.14M	Hold	14,600	–	–	0.14%	186
2021 Q4	$1.36M	Hold	14,600	–	–	0.16%	174
2021 Q3	$1.04M	Sell	14,600 -83	-0.6%	-$6.23K	0.13%	194
2021 Q2	$1.25M	Buy	14,683 +83	+0.6%	+$7.01K	0.15%	178
2021 Q1	$1.29M	Hold	14,600	–	–	0.17%	174
2020 Q4	$1.1M	Hold	14,600	–	–	0.15%	188
2020 Q3	$686K	Hold	14,600	–	–	0.1%	217
2020 Q2	$752K	Hold	14,600	–	–	0.12%	207
2020 Q1	$614K	Hold	14,600	–	–	0.11%	212
2019 Q4	$785K	Buy	+14,600	New	+$697K	0.11%	224
2018 Q4	–	Sell	-20,000	Closed	-$905K	–	321
2018 Q3	$905K	Hold	20,000	–	–	0.13%	210
2018 Q2	$1.05M	Hold	20,000	–	–	0.16%	194
2018 Q1	$1.04M	Hold	20,000	–	–	0.16%	189
2017 Q4	$822K	Buy	+20,000	New	+$862K	0.12%	205

Other funds holding MU

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 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

Coastline Trust's MU Position: Q3 2026 in Review

Coastline Trust reduced its Micron Technology (MU) stake by 15% in Q3 2026, selling an estimated $973K and leaving 5,939 shares worth $6.33M. The position accounts for 0.59% of the portfolio, ranked #36.

Coastline Trust first reported a position in MU in Q4 2017 and has held it in 32 quarters since. The position peaked at $8.04M in Q2 2026. 345 funds tracked by Wall St. Rank hold MU as of Q3 2026.

Coastline Trust held 5,939 shares of Micron Technology worth $6.33M as of Q3 2026.
Coastline Trust sold 1,024 Micron Technology shares in Q3 2026, an estimated $973K.
Micron Technology made up 0.59% of Coastline Trust's portfolio in Q3 2026, its #36 holding.
Coastline Trust first reported a position in Micron Technology in Q4 2017 and has held it in 32 quarters since.
Coastline Trust's Micron Technology position peaked at $8.04M in Q2 2026.
345 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.