GS
MU icon

GTS Securities’s Micron Technology MU Stock Holding History

GTS Securities’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 		$61.8M Sell
53,538
-17,802
-25% -$13.3M 1.3% 9
2026
Q1 		$24.1M Buy
71,340
+32,205
+82% +$12.6M 0.85% 23
2025
Q4 		$11.2M Buy
39,135
+4,257
+12% +$977K 0.38% 34
2025
Q3 		$5.84M Buy
34,878
+17,706
+103% +$2.27M 0.22% 58
2025
Q2 		$2.12M Sell
17,172
-28,166
-62% -$2.63M 0.09% 167
2025
Q1 		$3.94M Sell
45,338
-12,285
-21% -$1.18M 0.17% 86
2024
Q4 		$4.85M Sell
57,623
-263,693
-82% -$26.8M 0.24% 66
2024
Q3 		$33.3M Buy
321,316
+294,090
+1,080% +$30.8M 0.07% 158
2024
Q2 		$3.58M Sell
27,226
-13,333
-33% -$1.68M 0.01% 1085
2024
Q1 		$4.78M Sell
40,559
-127,584
-76% -$11.5M 0.01% 891
2023
Q4 		$14.3M Sell
168,143
-92,983
-36% -$6.91M 0.02% 458
2023
Q3 		$17.8M Buy
+261,126
New +$17.5M 0.03% 371

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

GTS Securities's MU Position: Q2 2026 in Review

GTS Securities reduced its Micron Technology (MU) stake by 25% in Q2 2026, selling an estimated $13.3M and leaving 53,538 shares worth $61.8M. The position accounts for 1.3% of the portfolio, ranked #9.

GTS Securities first reported a position in MU in Q3 2023 and has held it in 12 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • GTS Securities held 53,538 shares of Micron Technology worth $61.8M as of Q2 2026.
  • GTS Securities sold 17,802 Micron Technology shares in Q2 2026, an estimated $13.3M.
  • Micron Technology made up 1.3% of GTS Securities's portfolio in Q2 2026, its #9 holding.
  • GTS Securities first reported a position in Micron Technology in Q3 2023 and has held it in 12 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.