KA
MU icon

Kozak & Associates’s Micron Technology MU Stock Holding History

Kozak & Associates’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 		$95.9K Hold
93
– – 0.02% 113
2026
Q1 		$39.6K Hold
93
– – 0.01% 164
2025
Q4 		$32K Hold
93
– – 0.01% 171
2025
Q3 		$22.5K Hold
93
– – ﹤0.01% 186
2025
Q2 		$11.3K Buy
93
+50
+116% +$4.67K ﹤0.01% 231
2025
Q1 		$3.02K Hold
43
– – ﹤0.01% 330
2024
Q4 		$3.82K Buy
43
+1
+2% +$102 ﹤0.01% 311
2024
Q3 		$4.64K Hold
42
– – ﹤0.01% 276
2024
Q2 		$5.81K Hold
42
– – ﹤0.01% 260
2024
Q1 		$5.43K Sell
42
-31
-42% -$2.81K ﹤0.01% 272
2023
Q4 		$6.18K Buy
73
+33
+83% +$2.45K ﹤0.01% 263
2023
Q3 		$2.8K Sell
40
-57
-59% -$3.82K ﹤0.01% 316
2023
Q2 		$6.17K Buy
97
+1
+1% +$64 ﹤0.01% 263
2023
Q1 		$5.82K Hold
96
– – ﹤0.01% 263
2022
Q4 		$5K Hold
96
– – ﹤0.01% 268
2022
Q3 		$5K Buy
96
+20
+26% +$1.16K ﹤0.01% 264
2022
Q2 		$4K Buy
76
+20
+36% +$1.36K ﹤0.01% 307
2022
Q1 		$4K Hold
56
– – ﹤0.01% 326
2021
Q4 		$4K Buy
+56
New +$4.37K ﹤0.01% 326

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

Kozak & Associates's MU Position: Q2 2026 in Review

Kozak & Associates held its Micron Technology (MU) position steady in Q2 2026 at 93 shares worth $95.9K. The position accounts for 0.02% of the portfolio, ranked #113.

Kozak & Associates first reported a position in MU in Q4 2021 and has held it in 19 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Kozak & Associates held 93 shares of Micron Technology worth $95.9K as of Q2 2026.
  • Kozak & Associates left its Micron Technology share count unchanged in Q2 2026.
  • Micron Technology made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #113 holding.
  • Kozak & Associates first reported a position in Micron Technology in Q4 2021 and has held it in 19 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.