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St Louis Trust’s Micron Technology MU Stock Holding History

St Louis Trust’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 		$299K Hold
2,296
– – 0.03% 108
2026
Q1 		$776K Hold
2,296
– – 0.09% 92
2025
Q4 		$655K Hold
2,296
– – 0.08% 107
2025
Q3 		$384K Hold
2,296
– – 0.05% 98
2025
Q2 		$283K Buy
+2,296
New +$214K 0.04% 108
2024
Q3 		– Sell
-2,296
Closed -$302K – 119
2024
Q2 		$302K Hold
2,296
– – 0.05% 106
2024
Q1 		$271K Buy
+2,296
New +$208K 0.04% 108

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

St Louis Trust's MU Position: Q2 2026 in Review

St Louis Trust held its Micron Technology (MU) position steady in Q2 2026 at 2,296 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #108.

St Louis Trust first reported a position in MU in Q1 2024 and has held it in 7 quarters since. The position peaked at $776K in Q1 2026. 3,885 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • St Louis Trust held 2,296 shares of Micron Technology worth $299K as of Q2 2026.
  • St Louis Trust left its Micron Technology share count unchanged in Q2 2026.
  • Micron Technology made up 0.03% of St Louis Trust's portfolio in Q2 2026, its #108 holding.
  • St Louis Trust first reported a position in Micron Technology in Q1 2024 and has held it in 7 quarters since.
  • St Louis Trust's Micron Technology position peaked at $776K in Q1 2026.
  • 3,885 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.