TCA
MU icon

Transcend Capital Advisors’s Micron Technology MU Stock Holding History

Transcend Capital 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 		$11.3M Sell
9,822
-748
-7% -$561K 0.77% 22
2026
Q1 		$3.57M Sell
10,570
-332
-3% -$130K 0.29% 61
2025
Q4 		$3.11M Sell
10,902
-747
-6% -$171K 0.24% 83
2025
Q3 		$1.95M Buy
11,649
+3,202
+38% +$410K 0.14% 152
2025
Q2 		$1.04M Sell
8,447
-464
-5% -$43.3K 0.08% 227
2025
Q1 		$774K Buy
8,911
+2,752
+45% +$264K 0.06% 295
2024
Q4 		$518K Buy
6,159
+2,326
+61% +$237K 0.04% 343
2024
Q3 		$398K Sell
3,833
-136
-3% -$14.2K 0.03% 430
2024
Q2 		$522K Buy
3,969
+1,155
+41% +$146K 0.04% 345
2024
Q1 		$332K Buy
+2,814
New +$255K 0.03% 396

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

Transcend Capital Advisors's MU Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Micron Technology (MU) stake by 7.1% in Q2 2026, selling an estimated $561K and leaving 9,822 shares worth $11.3M. The position accounts for 0.77% of the portfolio, ranked #22.

Transcend Capital Advisors first reported a position in MU in Q1 2024 and has held it in 10 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Transcend Capital Advisors held 9,822 shares of Micron Technology worth $11.3M as of Q2 2026.
  • Transcend Capital Advisors sold 748 Micron Technology shares in Q2 2026, an estimated $561K.
  • Micron Technology made up 0.77% of Transcend Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • Transcend Capital Advisors first reported a position in Micron Technology in Q1 2024 and has held it in 10 quarters since.
  • 3,894 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.