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 Q2	$880	Sell	30 -32	-52%	-$1.02K	﹤0.01%	890
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Caitlin John's SMCI Position: Q2 2026 in Review

Caitlin John reduced its Super Micro Computer (SMCI) stake by 52% in Q2 2026, selling an estimated $1.02K and leaving 30 shares worth $880. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Caitlin John first reported a position in SMCI in Q1 2024 and has held it in 8 quarters since. The position peaked at $125K in Q2 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Caitlin John held 30 shares of Super Micro Computer worth $880 as of Q2 2026.
Caitlin John sold 32 Super Micro Computer shares in Q2 2026, an estimated $1.02K.
Super Micro Computer made up ﹤0.01% of Caitlin John's portfolio in Q2 2026, its #890 holding.
Caitlin John first reported a position in Super Micro Computer in Q1 2024 and has held it in 8 quarters since.
Caitlin John's Super Micro Computer position peaked at $125K in Q2 2024.
772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.