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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
2024
Q4 		– Sell
-877,800
Closed -$91M – 3046
2024
Q3 		$91M Buy
877,800
+117,800
+16% +$12.3M 0.2% 55
2024
Q2 		$100M Sell
760,000
-122,900
-14% -$15.5M 0.21% 49
2024
Q1 		$104M Buy
882,900
+344,500
+64% +$31.2M 0.19% 48
2023
Q4 		$45.9M Buy
538,400
+54,000
+11% +$4.01M 0.08% 142
2023
Q3 		$33M Buy
+484,400
New +$32.4M 0.06% 189

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. 3,908 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.
  • 3,908 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.