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Trek Financial’s Micron Technology MU Stock Holding History

Trek Financial’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 		$27.7M Sell
23,997
-5,122
-18% -$3.84M 1.37% 15
2026
Q1 		$9.84M Sell
29,119
-40,562
-58% -$15.9M 0.52% 62
2025
Q4 		$19.9M Buy
69,681
+68,339
+5,092% +$15.7M 1.15% 20
2025
Q3 		$225K Buy
+1,342
New +$172K 0.01% 400
2025
Q1 		– Sell
-2,625
Closed -$221K – 424
2024
Q4 		$221K Sell
2,625
-201
-7% -$20.4K 0.02% 384
2024
Q3 		$293K Sell
2,826
-643
-19% -$67.2K 0.02% 313
2024
Q2 		$456K Buy
3,469
+737
+27% +$92.9K 0.04% 236
2024
Q1 		$322K Buy
+2,732
New +$247K 0.03% 293
2021
Q4 		– Sell
-3,306
Closed -$235K – 237
2021
Q3 		$235K Buy
3,306
+885
+37% +$66.5K 0.02% 179
2021
Q2 		$206K Buy
+2,421
New +$204K 0.02% 204

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

Trek Financial's MU Position: Q2 2026 in Review

Trek Financial reduced its Micron Technology (MU) stake by 18% in Q2 2026, selling an estimated $3.84M and leaving 23,997 shares worth $27.7M. The position accounts for 1.37% of the portfolio, ranked #15.

Trek Financial first reported a position in MU in Q2 2021 and has held it in 10 quarters since. 3,894 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Trek Financial held 23,997 shares of Micron Technology worth $27.7M as of Q2 2026.
  • Trek Financial sold 5,122 Micron Technology shares in Q2 2026, an estimated $3.84M.
  • Micron Technology made up 1.37% of Trek Financial's portfolio in Q2 2026, its #15 holding.
  • Trek Financial first reported a position in Micron Technology in Q2 2021 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 Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.