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Compass Wealth Management’s Micron Technology MU Stock Holding History

Compass 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 		$519K Buy
+450
New +$337K 0.1% 120
2025
Q2 		– Sell
-450
Closed -$39.1K – 310
2025
Q1 		$39.1K Sell
450
-700
-61% -$67.2K 0.01% 264
2024
Q4 		$96.8K Sell
1,150
-1,550
-57% -$158K 0.02% 200
2024
Q3 		$280K Buy
2,700
+1,300
+93% +$136K 0.07% 141
2024
Q2 		$184K Sell
1,400
-200
-13% -$25.2K 0.05% 159
2024
Q1 		$189K Hold
1,600
– – 0.05% 160
2023
Q4 		$137K Hold
1,600
– – 0.04% 173
2023
Q3 		$109K Hold
1,600
– – 0.03% 180
2023
Q2 		$101K Hold
1,600
– – 0.03% 187
2023
Q1 		$96.5K Sell
1,600
-844
-35% -$49.5K 0.03% 188
2022
Q4 		$122K Buy
+2,444
New +$134K 0.04% 175

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 $3.38T AUM 44.17% 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

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

Compass Wealth Management opened a new position in Micron Technology (MU) in Q2 2026: 450 shares worth $519K. The stake represents 0.1% of the portfolio and ranks #120 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in MU as recently as Q1 2025.

Compass Wealth Management first reported a position in MU in Q4 2022 and has held it in 11 quarters since. 3,913 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Compass Wealth Management held 450 shares of Micron Technology worth $519K as of Q2 2026.
  • Micron Technology was a new Compass Wealth Management position in Q2 2026.
  • Micron Technology made up 0.1% of Compass Wealth Management's portfolio in Q2 2026, its #120 holding.
  • Compass Wealth Management first reported a position in Micron Technology in Q4 2022 and has held it in 11 quarters since.
  • 3,913 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.