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Cozad Asset Management’s Micron Technology MU Stock Holding History

Cozad 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
Q2 		$49M Buy
42,474
+874
+2% +$655K 3.17% 1
2026
Q1 		$14.1M Buy
41,600
+38,598
+1,286% +$15.1M 1.1% 24
2025
Q4 		$857K Sell
3,002
-38
-1% -$8.72K 0.07% 238
2025
Q3 		$509K Buy
3,040
+455
+18% +$58.2K 0.04% 298
2025
Q2 		$319K Sell
2,585
-2,200
-46% -$205K 0.03% 338
2025
Q1 		$416K Sell
4,785
-6,190
-56% -$595K 0.04% 289
2024
Q4 		$924K Buy
10,975
+45
+0.4% +$4.58K 0.09% 197
2024
Q3 		$1.13M Sell
10,930
-200
-2% -$20.9K 0.11% 176
2024
Q2 		$1.46M Buy
11,130
+170
+2% +$21.4K 0.15% 155
2024
Q1 		$1.29M Hold
10,960
– – 0.13% 168
2023
Q4 		$935K Sell
10,960
-8,440
-44% -$627K 0.11% 189
2023
Q3 		$1.32M Sell
19,400
-3
-0% -$201 0.17% 142
2023
Q2 		$1.22M Sell
19,403
-17,841
-48% -$1.15M 0.15% 154
2023
Q1 		$2.25M Sell
37,244
-7,313
-16% -$429K 0.3% 97
2022
Q4 		$2.23M Sell
44,557
-54,332
-55% -$2.97M 0.31% 91
2022
Q3 		$4.95M Buy
98,889
+16,354
+20% +$949K 0.8% 32
2022
Q2 		$4.56M Buy
82,535
+6,805
+9% +$462K 0.71% 37
2022
Q1 		$5.9M Buy
75,730
+34,440
+83% +$2.94M 0.83% 33
2021
Q4 		$3.85M Buy
41,290
+13,200
+47% +$1.03M 0.55% 50
2021
Q3 		$1.99M Buy
+28,090
New +$2.11M 0.31% 85

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 $3.37T AUM 44.26% 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

Cozad Asset Management's MU Position: Q2 2026 in Review

Cozad Asset Management increased its Micron Technology (MU) stake by 2.1% in Q2 2026, buying an estimated $655K and bringing the position to 42,474 shares worth $49M. The position accounts for 3.17% of the portfolio, ranked #1.

Cozad Asset Management first reported a position in MU in Q3 2021 and has held it in 20 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Cozad Asset Management held 42,474 shares of Micron Technology worth $49M as of Q2 2026.
  • Cozad Asset Management bought 874 Micron Technology shares in Q2 2026, an estimated $655K.
  • Micron Technology made up 3.17% of Cozad Asset Management's portfolio in Q2 2026, its #1 holding.
  • Cozad Asset Management first reported a position in Micron Technology in Q3 2021 and has held it in 20 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.