Hollencrest Capital Management’s Micron Technology MU Stock Holding History

Hollencrest Capital 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	$3.91M	Sell	3,388 -2,630	-44%	-$1.97M	0.25%	62
2026 Q1	$2.03M	Buy	6,018 +4,745	+373%	+$1.86M	0.08%	106
2025 Q4	$363K	Buy	1,273 +960	+307%	+$220K	0.01%	248
2025 Q3	$52.4K	Hold	313	–	–	﹤0.01%	546
2025 Q2	$38.6K	Hold	313	–	–	﹤0.01%	557
2025 Q1	$27.2K	Sell	313 -110	-26%	-$10.6K	﹤0.01%	611
2024 Q4	$35.6K	Sell	423 -195	-32%	-$19.8K	﹤0.01%	594
2024 Q3	$64.1K	Sell	618 -475	-43%	-$49.7K	﹤0.01%	473
2024 Q2	$144K	Buy	1,093 +785	+255%	+$98.9K	0.01%	331
2024 Q1	$36.3K	Sell	308 -130	-30%	-$11.8K	﹤0.01%	536
2023 Q4	$37.4K	Buy	438 +130	+42%	+$9.66K	﹤0.01%	527
2023 Q3	$21K	Hold	308	–	–	﹤0.01%	619
2023 Q2	$19.4K	Hold	308	–	–	﹤0.01%	665
2023 Q1	$18.6K	Hold	308	–	–	﹤0.01%	655
2022 Q4	$15.4K	Buy	+308	New	+$16.9K	﹤0.01%	655

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hollencrest Capital Management's MU Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Micron Technology (MU) stake by 44% in Q2 2026, selling an estimated $1.97M and leaving 3,388 shares worth $3.91M. The position accounts for 0.25% of the portfolio, ranked #62.

Hollencrest Capital Management first reported a position in MU in Q4 2022 and has held it in 15 quarters since. 3,885 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Hollencrest Capital Management held 3,388 shares of Micron Technology worth $3.91M as of Q2 2026.
Hollencrest Capital Management sold 2,630 Micron Technology shares in Q2 2026, an estimated $1.97M.
Micron Technology made up 0.25% of Hollencrest Capital Management's portfolio in Q2 2026, its #62 holding.
Hollencrest Capital Management first reported a position in Micron Technology in Q4 2022 and has held it in 15 quarters since.
3,885 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.