CoreCap Advisors
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CoreCap Advisors’s Micron Technology MU Stock Holding History

CoreCap 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
Q3 		$13.3M Sell
12,445
-4,686
-27% -$4.45M 0.38% 46
2026
Q2 		$19.8M Buy
17,131
+7,150
+72% +$5.36M 0.58% 26
2026
Q1 		$3.37M Sell
9,981
-6,110
-38% -$2.39M 0.11% 170
2025
Q4 		$4.59M Buy
16,091
+6,773
+73% +$1.55M 0.16% 128
2025
Q3 		$1.56M Buy
9,318
+1,110
+14% +$142K 0.06% 284
2025
Q2 		$1.01M Sell
8,208
-876
-10% -$81.8K 0.04% 346
2025
Q1 		$789K Sell
9,084
-678
-7% -$65.1K 0.03% 380
2024
Q4 		$822K Sell
9,762
-68
-0.7% -$6.92K 0.04% 356
2024
Q3 		$1.02M Buy
+9,830
New +$1.03M 0.05% 318
2024
Q2 		– Sell
-9,932
Closed -$1.17M – 2237
2024
Q1 		$1.17M Sell
9,932
-17,300
-64% -$1.57M 0.06% 272
2023
Q4 		$2.32M Buy
27,232
+18,884
+226% +$1.4M 0.15% 128
2023
Q3 		$568K Buy
8,348
+13
+0.2% +$871 0.04% 302
2023
Q2 		$526K Buy
+8,335
New +$536K 0.04% 337
2022
Q4 		$446K Sell
8,922
-671
-7% -$36.7K 0.03% 376
2022
Q3 		$481K Sell
9,593
-947
-9% -$54.9K 0.04% 318
2022
Q2 		$583K Buy
10,540
+1,776
+20% +$121K 0.05% 293
2022
Q1 		$683K Buy
8,764
+99
+1% +$8.44K 0.05% 288
2021
Q4 		$807K Buy
+8,665
New +$677K 0.05% 272

Other funds holding MU

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CoreCap Advisors's MU Position: Q3 2026 in Review

CoreCap Advisors reduced its Micron Technology (MU) stake by 27% in Q3 2026, selling an estimated $4.45M and leaving 12,445 shares worth $13.3M. The position accounts for 0.38% of the portfolio, ranked #46.

CoreCap Advisors first reported a position in MU in Q4 2021 and has held it in 18 quarters since. The position peaked at $19.8M in Q2 2026. 984 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • CoreCap Advisors held 12,445 shares of Micron Technology worth $13.3M as of Q3 2026.
  • CoreCap Advisors sold 4,686 Micron Technology shares in Q3 2026, an estimated $4.45M.
  • Micron Technology made up 0.38% of CoreCap Advisors's portfolio in Q3 2026, its #46 holding.
  • CoreCap Advisors first reported a position in Micron Technology in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Micron Technology position peaked at $19.8M in Q2 2026.
  • 984 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.