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Montag & Associates’s Micron Technology MU Stock Holding History

Montag & 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 		$12.5M Sell
10,836
-3,365
-24% -$2.52M 0.53% 46
2026
Q1 		$4.8M Sell
14,201
-2,870
-17% -$1.12M 0.22% 93
2025
Q4 		$4.87M Sell
17,071
-16,116
-49% -$3.7M 0.22% 96
2025
Q3 		$5.55M Buy
33,187
+7,722
+30% +$988K 0.26% 88
2025
Q2 		$3.14M Sell
25,465
-12,130
-32% -$1.13M 0.15% 130
2025
Q1 		$3.27M Sell
37,595
-526
-1% -$50.5K 0.16% 124
2024
Q4 		$3.21M Sell
38,121
-64,574
-63% -$6.57M 0.15% 137
2024
Q3 		$10.7M Sell
102,695
-18,209
-15% -$1.9M 0.5% 51
2024
Q2 		$15.9M Buy
120,904
+26,664
+28% +$3.36M 0.8% 30
2024
Q1 		$11.1M Buy
94,240
+79,690
+548% +$7.21M 0.56% 51
2023
Q4 		$1.24M Buy
14,550
+700
+5% +$52K 0.07% 201
2023
Q3 		$942K Buy
13,850
+12,050
+669% +$807K 0.06% 224
2023
Q2 		$114K Buy
1,800
+250
+16% +$16.1K 0.01% 458
2023
Q1 		$93.5K Sell
1,550
-80
-5% -$4.69K 0.01% 470
2022
Q4 		$81.7K Sell
1,630
-459
-22% -$25.1K 0.01% 472
2022
Q3 		$105K Sell
2,089
-34,605
-94% -$2.01M 0.01% 437
2022
Q2 		$2.03M Sell
36,694
-16,692
-31% -$1.13M 0.13% 148
2022
Q1 		$4.16M Sell
53,386
-1,656
-3% -$141K 0.22% 115
2021
Q4 		$5.13M Buy
55,042
+10,478
+24% +$818K 0.25% 103
2021
Q3 		$3.16M Sell
44,564
-5,130
-10% -$385K 0.17% 133
2021
Q2 		$4.22M Sell
49,694
-6,162
-11% -$520K 0.22% 113
2021
Q1 		$4.93M Buy
55,856
+32,019
+134% +$2.72M 0.28% 104
2020
Q4 		$1.79M Buy
+23,837
New +$1.44M 0.11% 163

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

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

Montag & Associates reduced its Micron Technology (MU) stake by 24% in Q2 2026, selling an estimated $2.52M and leaving 10,836 shares worth $12.5M. The position accounts for 0.53% of the portfolio, ranked #46.

Montag & Associates first reported a position in MU in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.9M in Q2 2024. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Montag & Associates held 10,836 shares of Micron Technology worth $12.5M as of Q2 2026.
  • Montag & Associates sold 3,365 Micron Technology shares in Q2 2026, an estimated $2.52M.
  • Micron Technology made up 0.53% of Montag & Associates's portfolio in Q2 2026, its #46 holding.
  • Montag & Associates first reported a position in Micron Technology in Q4 2020 and has held it in 23 quarters since.
  • Montag & Associates's Micron Technology position peaked at $15.9M in Q2 2024.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.