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Costello Asset Management’s Micron Technology MU Stock Holding History

Costello Asset 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
Q1 		$33.8K Hold
100
– – 0.01% 297
2025
Q4 		$28.5K Hold
100
– – 0.01% 325
2025
Q3 		$16.7K Hold
100
– – 0.01% 402
2025
Q2 		$12.3K Hold
100
– – ﹤0.01% 449
2025
Q1 		$8.69K Buy
+100
New +$9.61K ﹤0.01% 467
2022
Q3 		– Sell
-20
Closed -$1K – 228
2022
Q2 		$1K Hold
20
– – ﹤0.01% 223
2022
Q1 		$2K Hold
20
– – ﹤0.01% 219
2021
Q4 		$2K Buy
+20
New +$1.56K ﹤0.01% 225

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

Costello Asset Management's MU Position: Q1 2026 in Review

Costello Asset Management held its Micron Technology (MU) position steady in Q1 2026 at 100 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #297.

Costello Asset Management first reported a position in MU in Q4 2021 and has held it in 8 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.

  • Costello Asset Management held 100 shares of Micron Technology worth $33.8K as of Q1 2026.
  • Costello Asset Management left its Micron Technology share count unchanged in Q1 2026.
  • Micron Technology made up 0.01% of Costello Asset Management's portfolio in Q1 2026, its #297 holding.
  • Costello Asset Management first reported a position in Micron Technology in Q4 2021 and has held it in 8 quarters since.
  • 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.