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Compass Ion Advisors’s Micron Technology MU Stock Holding History

Compass Ion Advisors’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 		$269K Sell
797
-15
-2% -$5.88K 0.03% 234
2025
Q4 		$232K Buy
+812
New +$186K 0.02% 246
2021
Q2 		– Sell
-3,723
Closed -$328K – 96
2021
Q1 		$328K Buy
3,723
+70
+2% +$5.94K 0.14% 62
2020
Q4 		$275K Buy
+3,653
New +$220K 0.11% 64

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

Compass Ion Advisors's MU Position: Q1 2026 in Review

Compass Ion Advisors reduced its Micron Technology (MU) stake by 1.8% in Q1 2026, selling an estimated $5.88K and leaving 797 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #234.

Compass Ion Advisors first reported a position in MU in Q4 2020 and has held it in 4 quarters since. The position peaked at $328K in Q1 2021. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Compass Ion Advisors held 797 shares of Micron Technology worth $269K as of Q1 2026.
  • Compass Ion Advisors sold 15 Micron Technology shares in Q1 2026, an estimated $5.88K.
  • Micron Technology made up 0.03% of Compass Ion Advisors's portfolio in Q1 2026, its #234 holding.
  • Compass Ion Advisors first reported a position in Micron Technology in Q4 2020 and has held it in 4 quarters since.
  • Compass Ion Advisors's Micron Technology position peaked at $328K in Q1 2021.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.