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Colonial Trust’s Micron Technology MU Stock Holding History

Colonial 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
Q2 		$251K Sell
218
-37
-15% -$27.7K 0.03% 262
2026
Q1 		$86.2K Sell
255
-39
-13% -$15.3K 0.01% 442
2025
Q4 		$83.9K Sell
294
-260
-47% -$59.7K 0.01% 451
2025
Q3 		$92.7K Sell
554
-29
-5% -$3.71K 0.01% 456
2025
Q2 		$71.9K Buy
583
+30
+5% +$2.8K 0.01% 491
2025
Q1 		$48.1K Sell
553
-165
-23% -$15.8K 0.01% 549
2024
Q4 		$60.4K Sell
718
-57
-7% -$5.8K 0.01% 538
2024
Q3 		$80.4K Sell
775
-25
-3% -$2.62K 0.01% 484
2024
Q2 		$105K Sell
800
-23
-3% -$2.9K 0.02% 394
2024
Q1 		$97K Sell
823
-4
-0.5% -$362 0.02% 410
2023
Q4 		$70.6K Buy
827
+712
+619% +$52.9K 0.01% 447
2023
Q3 		$7.82K Buy
115
+18
+19% +$1.21K ﹤0.01% 732
2023
Q2 		$6.12K Hold
97
– – ﹤0.01% 756
2023
Q1 		$5.85K Sell
97
-770
-89% -$45.1K ﹤0.01% 731
2022
Q4 		$43.3K Buy
+867
New +$47.4K 0.01% 467

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

Colonial Trust's MU Position: Q2 2026 in Review

Colonial Trust reduced its Micron Technology (MU) stake by 15% in Q2 2026, selling an estimated $27.7K and leaving 218 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #262.

Colonial Trust first reported a position in MU in Q4 2022 and has held it in 15 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Colonial Trust held 218 shares of Micron Technology worth $251K as of Q2 2026.
  • Colonial Trust sold 37 Micron Technology shares in Q2 2026, an estimated $27.7K.
  • Micron Technology made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #262 holding.
  • Colonial Trust first reported a position in Micron Technology in Q4 2022 and has held it in 15 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.