J.L. Bainbridge & Co
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J.L. Bainbridge & Co’s Micron Technology MU Stock Holding History

J.L. Bainbridge & Co’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
Q3 		$1.05M Sell
985
-5
-0.5% -$4.75K 0.08% 40
2026
Q2 		$1.14M Sell
990
-203
-17% -$152K 0.09% 42
2026
Q1 		$403K Buy
1,193
+293
+33% +$115K 0.04% 69
2025
Q4 		$257K Buy
+900
New +$206K 0.02% 82

Other funds holding MU

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

J.L. Bainbridge & Co's MU Position: Q3 2026 in Review

J.L. Bainbridge & Co reduced its Micron Technology (MU) stake by 0.51% in Q3 2026, selling an estimated $4.75K and leaving 985 shares worth $1.05M. The position accounts for 0.08% of the portfolio, ranked #40.

J.L. Bainbridge & Co first reported a position in MU in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q2 2026. 3,500 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • J.L. Bainbridge & Co held 985 shares of Micron Technology worth $1.05M as of Q3 2026.
  • J.L. Bainbridge & Co sold 5 Micron Technology shares in Q3 2026, an estimated $4.75K.
  • Micron Technology made up 0.08% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #40 holding.
  • J.L. Bainbridge & Co first reported a position in Micron Technology in Q4 2025 and has held it in 4 quarters since.
  • J.L. Bainbridge & Co's Micron Technology position peaked at $1.14M in Q2 2026.
  • 3,500 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.