Novare Capital Management’s Micron Technology MU Stock Holding History

Novare 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	$1.39M	Sell	1,207 -168	-12%	-$126K	0.1%	103
2026 Q1	$465K	Sell	1,375 -775	-36%	-$304K	0.04%	142
2025 Q4	$614K	Buy	2,150 +25	+1%	+$5.74K	0.05%	131
2025 Q3	$356K	Hold	2,125	–	–	0.03%	159
2025 Q2	$262K	Buy	+2,125	New	+$198K	0.02%	177
2024 Q4	–	Sell	-2,125	Closed	-$220K	–	196
2024 Q3	$220K	Hold	2,125	–	–	0.02%	182
2024 Q2	$280K	Sell	2,125 -110	-5%	-$13.9K	0.03%	153
2024 Q1	$263K	Buy	+2,235	New	+$202K	0.02%	156
2022 Q2	–	Sell	-2,725	Closed	-$212K	–	178
2022 Q1	$212K	Sell	2,725 -56	-2%	-$4.77K	0.02%	170
2021 Q4	$259K	Sell	2,781 -71	-2%	-$5.54K	0.03%	148
2021 Q3	$202K	Buy	2,852 +28	+1%	+$2.1K	0.02%	148
2021 Q2	$240K	Buy	2,824 +99	+4%	+$8.36K	0.03%	139
2021 Q1	$240K	Hold	2,725	–	–	0.03%	138
2020 Q4	$205K	Buy	+2,725	New	+$164K	0.03%	138
2020 Q3	–	Sell	-4,791	Closed	-$247K	–	140
2020 Q2	$247K	Hold	4,791	–	–	0.04%	123
2020 Q1	$202K	Sell	4,791 -493	-9%	-$25.6K	0.04%	124
2019 Q4	$284K	Buy	+5,284	New	+$252K	0.04%	133

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

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

Novare Capital Management reduced its Micron Technology (MU) stake by 12% in Q2 2026, selling an estimated $126K and leaving 1,207 shares worth $1.39M. The position accounts for 0.1% of the portfolio, ranked #103.

Novare Capital Management first reported a position in MU in Q4 2019 and has held it in 17 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.

Novare Capital Management held 1,207 shares of Micron Technology worth $1.39M as of Q2 2026.
Novare Capital Management sold 168 Micron Technology shares in Q2 2026, an estimated $126K.
Micron Technology made up 0.1% of Novare Capital Management's portfolio in Q2 2026, its #103 holding.
Novare Capital Management first reported a position in Micron Technology in Q4 2019 and has held it in 17 quarters since.
3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.