Wellington Shields Capital Management’s Micron Technology MU Stock Holding History

Wellington Shields 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 Q1	$576K	Buy	1,705 +429	+34%	+$168K	0.09%	141
2025 Q4	$364K	Hold	1,276	–	–	0.05%	183
2025 Q3	$213K	Sell	1,276 -16,476	-93%	-$2.11M	0.03%	237
2025 Q2	$2.19M	Buy	+17,752	New	+$1.66M	0.37%	63
2019 Q3	–	Sell	-20,450	Closed	-$789K	–	276
2019 Q2	$789K	Buy	20,450 +550	+3%	+$21K	0.13%	139
2019 Q1	$822K	Buy	19,900 +12,800	+180%	+$494K	0.14%	129
2018 Q4	$225K	Sell	7,100 -21,300	-75%	-$807K	0.04%	246
2018 Q3	$1.28M	Buy	28,400 +21,100	+289%	+$1.06M	0.21%	112
2018 Q2	$383K	Buy	+7,300	New	+$395K	0.06%	216
2016 Q3	–	Sell	-13,200	Closed	-$182K	–	326
2016 Q2	$182K	Sell	13,200 -19,200	-59%	-$218K	0.03%	299
2016 Q1	$339K	Buy	+32,400	New	+$362K	0.06%	248
2015 Q3	–	Sell	-13,800	Closed	-$260K	–	329
2015 Q2	$260K	Buy	+13,800	New	+$368K	0.04%	294
2013 Q3	–	Sell	-15,000	Closed	-$215K	–	333
2013 Q2	$215K	Buy	+15,000	New	+$166K	0.04%	301

Other funds holding MU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Shields Capital Management's MU Position: Q1 2026 in Review

Wellington Shields Capital Management increased its Micron Technology (MU) stake by 34% in Q1 2026, buying an estimated $168K and bringing the position to 1,705 shares worth $576K. The position accounts for 0.09% of the portfolio, ranked #141.

Wellington Shields Capital Management first reported a position in MU in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.19M in Q2 2025. 2,990 funds tracked by Wall St. Rank hold MU as of Q1 2026.

Wellington Shields Capital Management held 1,705 shares of Micron Technology worth $576K as of Q1 2026.
Wellington Shields Capital Management bought 429 Micron Technology shares in Q1 2026, an estimated $168K.
Micron Technology made up 0.09% of Wellington Shields Capital Management's portfolio in Q1 2026, its #141 holding.
Wellington Shields Capital Management first reported a position in Micron Technology in Q2 2013 and has held it in 13 quarters since.
Wellington Shields Capital Management's Micron Technology position peaked at $2.19M in Q2 2025.
2,990 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.