Telos Capital Management
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Telos Capital Management’s Micron Technology MU Stock Holding History

Telos 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
Q3 		$1.23M Buy
1,153
+11
+1% +$10.4K 0.11% 112
2026
Q2 		$1.32M Sell
1,142
-237
-17% -$178K 0.12% 114
2026
Q1 		$466K Sell
1,379
-175
-11% -$68.6K 0.04% 149
2025
Q4 		$444K Hold
1,554
– – 0.04% 152
2025
Q3 		$260K Sell
1,554
-130
-8% -$16.6K 0.02% 175
2025
Q2 		$208K Buy
+1,684
New +$157K 0.02% 195
2024
Q4 		– Sell
-4,047
Closed -$420K – 201
2024
Q3 		$420K Buy
4,047
+51
+1% +$5.33K 0.04% 155
2024
Q2 		$526K Hold
3,996
– – 0.06% 141
2024
Q1 		$471K Sell
3,996
-300
-7% -$27.2K 0.05% 147
2023
Q4 		$367K Hold
4,296
– – 0.04% 156
2023
Q3 		$292K Hold
4,296
– – 0.04% 156
2023
Q2 		$271K Hold
4,296
– – 0.04% 170
2023
Q1 		$259K Hold
4,296
– – 0.04% 174
2022
Q4 		$215K Hold
4,296
– – 0.03% 183
2022
Q3 		$215K Sell
4,296
-100
-2% -$5.8K 0.04% 164
2022
Q2 		$243K Buy
+4,396
New +$299K 0.04% 157

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BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Telos Capital Management's MU Position: Q3 2026 in Review

Telos Capital Management increased its Micron Technology (MU) stake by 0.96% in Q3 2026, buying an estimated $10.4K and bringing the position to 1,153 shares worth $1.23M. The position accounts for 0.11% of the portfolio, ranked #112.

Telos Capital Management first reported a position in MU in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.32M in Q2 2026. 3,500 funds tracked by Wall St. Rank hold MU as of Q3 2026.

  • Telos Capital Management held 1,153 shares of Micron Technology worth $1.23M as of Q3 2026.
  • Telos Capital Management bought 11 Micron Technology shares in Q3 2026, an estimated $10.4K.
  • Micron Technology made up 0.11% of Telos Capital Management's portfolio in Q3 2026, its #112 holding.
  • Telos Capital Management first reported a position in Micron Technology in Q2 2022 and has held it in 16 quarters since.
  • Telos Capital Management's Micron Technology position peaked at $1.32M in Q2 2026.
  • 3,500 funds tracked by Wall St. Rank held Micron Technology as of Q3 2026.

Based on Telos Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.