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Community Bank & Trust (Waco, Texas)’s Micron Technology MU Stock Holding History

Community Bank & Trust (Waco, Texas)’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
Q1 		$6.13M Sell
18,144
-484
-3% -$190K 1.22% 27
2025
Q4 		$5.32M Buy
18,628
+217
+1% +$49.8K 1.09% 29
2025
Q3 		$3.08M Buy
18,411
+216
+1% +$27.6K 0.64% 42
2025
Q2 		$2.24M Sell
18,195
-38
-0.2% -$3.55K 0.51% 49
2025
Q1 		$1.58M Sell
18,233
-119
-0.6% -$11.4K 0.37% 60
2024
Q4 		$1.54M Sell
18,352
-775
-4% -$78.8K 0.35% 59
2024
Q3 		$1.98M Buy
19,127
+736
+4% +$77K 0.45% 52
2024
Q2 		$219K Sell
18,391
-155
-0.8% -$19.5K 0.05% 133
2024
Q1 		$2.19M Buy
18,546
+79
+0.4% +$7.15K 0.54% 49
2023
Q4 		$1.58M Sell
18,467
-9,053
-33% -$673K 0.43% 57
2023
Q3 		$1.38M Buy
27,520
+8,569
+45% +$574K 0.49% 51
2023
Q2 		$1.2M Buy
18,951
+2,021
+12% +$130K 0.36% 62
2023
Q1 		$1.02M Sell
16,930
-4,252
-20% -$249K 0.33% 66
2022
Q4 		$1.06M Sell
21,182
-6,338
-23% -$347K 0.35% 63
2022
Q3 		$1.38M Buy
27,520
+149
+0.5% +$8.64K 0.49% 51
2022
Q2 		$1.51M Sell
27,371
-217
-0.8% -$14.7K 0.5% 53
2022
Q1 		$2.15M Buy
27,588
+255
+0.9% +$21.7K 0.62% 45
2021
Q4 		$2.55M Buy
27,333
+3,964
+17% +$310K 0.75% 44
2021
Q3 		$1.66M Buy
23,369
+1,764
+8% +$132K 0.54% 52
2021
Q2 		$1.84M Buy
21,605
+670
+3% +$56.6K 0.6% 48
2021
Q1 		$1.85M Buy
20,935
+489
+2% +$41.5K 0.63% 48
2020
Q4 		$1.54K Buy
20,446
+680
+3% +$41K 0.54% 52
2020
Q3 		$928K Buy
19,766
+3,211
+19% +$155K 0.37% 65
2020
Q2 		$853K Buy
16,555
+3,588
+28% +$169K 0.36% 68
2020
Q1 		$545K Buy
+12,967
New +$674K 0.27% 74

Other funds holding MU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s MU Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) reduced its Micron Technology (MU) stake by 2.6% in Q1 2026, selling an estimated $190K and leaving 18,144 shares worth $6.13M. The position accounts for 1.22% of the portfolio, ranked #27.

Community Bank & Trust (Waco, Texas) first reported a position in MU in Q1 2020 and has held it in 25 quarters since. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) held 18,144 shares of Micron Technology worth $6.13M as of Q1 2026.
  • Community Bank & Trust (Waco, Texas) sold 484 Micron Technology shares in Q1 2026, an estimated $190K.
  • Micron Technology made up 1.22% of Community Bank & Trust (Waco, Texas)'s portfolio in Q1 2026, its #27 holding.
  • Community Bank & Trust (Waco, Texas) first reported a position in Micron Technology in Q1 2020 and has held it in 25 quarters since.
  • 2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.