CJ
SMCI icon

Caitlin John’s Super Micro Computer SMCI Stock Holding History

Caitlin John’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41K Buy
62
+32
+107% +$960 ﹤0.01% 756
2025
Q4 		$878 Hold
30
– – ﹤0.01% 815
2025
Q3 		$1.44K Buy
+30
New +$1.43K ﹤0.01% 732
2025
Q1 		– Sell
-1,516
Closed -$46.2K – 675
2024
Q4 		$46.2K Sell
1,516
-13,644
-90% -$496K 0.03% 237
2024
Q3 		$30.8K Buy
15,160
+13,640
+897% +$830K 0.02% 314
2024
Q2 		$125K Buy
1,520
+1,500
+7,500% +$128K 0.09% 150
2024
Q1 		$2.02K Buy
+20
New +$1.47K ﹤0.01% 678

Other funds holding SMCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Caitlin John's SMCI Position: Q1 2026 in Review

Caitlin John increased its Super Micro Computer (SMCI) stake by 107% in Q1 2026, buying an estimated $960 and bringing the position to 62 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Caitlin John first reported a position in SMCI in Q1 2024 and has held it in 7 quarters since. The position peaked at $125K in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Caitlin John held 62 shares of Super Micro Computer worth $1.41K as of Q1 2026.
  • Caitlin John bought 32 Super Micro Computer shares in Q1 2026, an estimated $960.
  • Super Micro Computer made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #756 holding.
  • Caitlin John first reported a position in Super Micro Computer in Q1 2024 and has held it in 7 quarters since.
  • Caitlin John's Super Micro Computer position peaked at $125K in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.