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Octavia Wealth Advisors’s Micron Technology MU Stock Holding History

Octavia Wealth 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 		$13.9M Sell
12,006
-697
-5% -$523K 1.2% 15
2026
Q1 		$4.29M Sell
12,703
-459
-3% -$180K 0.41% 30
2025
Q4 		$3.75M Sell
13,162
-202
-2% -$46.3K 0.36% 38
2025
Q3 		$2.24M Sell
13,364
-439
-3% -$56.2K 0.22% 48
2025
Q2 		$1.7M Buy
13,803
+279
+2% +$26.1K 0.19% 52
2025
Q1 		$1.18M Sell
13,524
-463
-3% -$44.5K 0.14% 64
2024
Q4 		$1.18M Buy
13,987
+214
+2% +$21.8K 0.14% 66
2024
Q3 		$1.43M Buy
13,773
+92
+0.7% +$9.62K 0.18% 60
2024
Q2 		$1.8M Sell
13,681
-747
-5% -$94.1K 0.25% 46
2024
Q1 		$1.7M Sell
14,428
-280
-2% -$25.3K 0.25% 47
2023
Q4 		$1.26M Sell
14,708
-377
-2% -$28K 0.22% 64
2023
Q3 		$1.03M Buy
15,085
+1,711
+13% +$115K 0.21% 63
2023
Q2 		$844K Hold
13,374
– – 0.17% 70
2023
Q1 		$807K Buy
13,374
+606
+5% +$35.5K 0.18% 68
2022
Q4 		$640K Sell
12,768
-176
-1% -$9.63K 0.16% 79
2022
Q3 		$649K Buy
12,944
+65
+0.5% +$3.77K 0.18% 72
2022
Q2 		$714K Buy
12,879
+716
+6% +$48.6K 0.19% 74
2022
Q1 		$947K Buy
12,163
+892
+8% +$76K 0.21% 68
2021
Q4 		$1.05M Buy
11,271
+2,261
+25% +$177K 0.23% 64
2021
Q3 		$641K Buy
9,010
+720
+9% +$54.1K 0.16% 78
2021
Q2 		$704K Buy
8,290
+645
+8% +$54.4K 0.19% 73
2021
Q1 		$674K Sell
7,645
-468
-6% -$39.7K 0.2% 75
2020
Q4 		$610K Buy
+8,113
New +$489K 0.2% 81

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

Octavia Wealth Advisors's MU Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Micron Technology (MU) stake by 5.5% in Q2 2026, selling an estimated $523K and leaving 12,006 shares worth $13.9M. The position accounts for 1.2% of the portfolio, ranked #15.

Octavia Wealth Advisors first reported a position in MU in Q4 2020 and has held it in 23 quarters since. 3,888 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Octavia Wealth Advisors held 12,006 shares of Micron Technology worth $13.9M as of Q2 2026.
  • Octavia Wealth Advisors sold 697 Micron Technology shares in Q2 2026, an estimated $523K.
  • Micron Technology made up 1.2% of Octavia Wealth Advisors's portfolio in Q2 2026, its #15 holding.
  • Octavia Wealth Advisors first reported a position in Micron Technology in Q4 2020 and has held it in 23 quarters since.
  • 3,888 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.