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J.W. Cole Advisors’s Micron Technology MU Stock Holding History

J.W. Cole Advisors’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 		$37.4M Buy
+32,411
New +$24.3M 0.64% 20
2026
Q1 		– Sell
-36,562
Closed -$4.66M – 1213
2025
Q4 		$4.66M Buy
36,562
+6,157
+20% +$1.41M 0.11% 183
2025
Q3 		$5.09M Buy
30,405
+651
+2% +$83.3K 0.1% 209
2025
Q2 		$3.67M Buy
29,754
+481
+2% +$44.9K 0.08% 247
2025
Q1 		$2.54M Buy
29,273
+11,740
+67% +$1.13M 0.08% 254
2024
Q4 		$1.48M Buy
17,533
+329
+2% +$33.5K 0.06% 314
2024
Q3 		$1.78M Buy
17,204
+3,290
+24% +$344K 0.07% 266
2024
Q2 		$1.83M Buy
13,914
+6,455
+87% +$813K 0.09% 230
2024
Q1 		$880K Buy
7,459
+2,744
+58% +$248K 0.04% 370
2023
Q4 		$402K Buy
4,715
+1,095
+30% +$81.3K 0.02% 550
2023
Q3 		$246K Sell
3,620
-599
-14% -$40.1K 0.02% 621
2023
Q2 		$266K Buy
4,219
+33
+0.8% +$2.12K 0.02% 612
2023
Q1 		$253K Sell
4,186
-146
-3% -$8.55K 0.02% 660
2022
Q4 		$217K Sell
4,332
-23
-0.5% -$1.26K 0.02% 665
2022
Q3 		$218K Sell
4,355
-172
-4% -$9.98K 0.02% 643
2022
Q2 		$250K Sell
4,527
-109
-2% -$7.4K 0.02% 602
2022
Q1 		$361K Buy
4,636
+400
+9% +$34.1K 0.02% 559
2021
Q4 		$395K Sell
4,236
-430
-9% -$33.6K 0.03% 549
2021
Q3 		$333K Sell
4,666
-2,224
-32% -$167K 0.02% 336
2021
Q2 		$586K Buy
6,890
+634
+10% +$53.5K 0.05% 387
2021
Q1 		$552K Buy
6,256
+1,129
+22% +$95.8K 0.05% 366
2020
Q4 		$385K Sell
5,127
-11,093
-68% -$669K 0.04% 405
2020
Q3 		$762K Buy
+16,220
New +$785K 0.06% 316

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

J.W. Cole Advisors's MU Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Micron Technology (MU) in Q2 2026: 32,411 shares worth $37.4M. The stake represents 0.64% of the portfolio and ranks #20 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in MU as recently as Q4 2025.

J.W. Cole Advisors first reported a position in MU in Q3 2020 and has held it in 23 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • J.W. Cole Advisors held 32,411 shares of Micron Technology worth $37.4M as of Q2 2026.
  • Micron Technology was a new J.W. Cole Advisors position in Q2 2026.
  • Micron Technology made up 0.64% of J.W. Cole Advisors's portfolio in Q2 2026, its #20 holding.
  • J.W. Cole Advisors first reported a position in Micron Technology in Q3 2020 and has held it in 23 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.