Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Super Micro Computer SMCI Stock Holding History

Canada Pension Plan Investment Board’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 		$42M Sell
1,432,740
-1,313,602
-48% -$41.8M 0.02% 423
2026
Q1 		$62.5M Sell
2,746,342
-912,217
-25% -$27.4M 0.04% 317
2025
Q4 		$107M Buy
3,658,559
+2,834,987
+344% +$117M 0.07% 233
2025
Q3 		$39.5M Buy
823,572
+285,333
+53% +$13.6M 0.03% 385
2025
Q2 		$26.4M Buy
538,239
+362,528
+206% +$14M 0.02% 420
2025
Q1 		$6.02M Sell
175,711
-437,202
-71% -$16.6M 0.01% 656
2024
Q4 		$18.7M Buy
612,913
+444,073
+263% +$16.1M 0.02% 478
2024
Q3 		$7.03M Buy
+168,840
New +$10.3M 0.01% 630
2024
Q2 		– Sell
-7,000
Closed -$707K – 1438
2024
Q1 		$707K Sell
7,000
-69,000
-91% -$5.06M ﹤0.01% 1073
2023
Q4 		$2.16M Buy
+76,000
New +$2.11M ﹤0.01% 827
2023
Q2 		– Sell
-165,000
Closed -$1.76M – 1094
2023
Q1 		$1.76M Buy
+165,000
New +$1.49M ﹤0.01% 794
2022
Q3 		– Sell
-211,000
Closed -$851K – 1296
2022
Q2 		$851K Buy
+211,000
New +$963K ﹤0.01% 854
2022
Q1 		– Sell
-238,000
Closed -$1.05M – 1541
2021
Q4 		$1.05M Buy
238,000
+68,000
+40% +$276K ﹤0.01% 1025
2021
Q3 		$622K Buy
+170,000
New +$617K ﹤0.01% 1104
2021
Q1 		– Sell
-187,000
Closed -$592K – 1514
2020
Q4 		$592K Buy
+187,000
New +$527K ﹤0.01% 1117
2014
Q2 		– Sell
-16,000
Closed -$28K – 1291
2014
Q1 		$28K Buy
+16,000
New +$31.3K ﹤0.01% 1205

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Canada Pension Plan Investment Board's SMCI Position: Q2 2026 in Review

Canada Pension Plan Investment Board reduced its Super Micro Computer (SMCI) stake by 48% in Q2 2026, selling an estimated $41.8M and leaving 1,432,740 shares worth $42M. The position accounts for 0.02% of the portfolio, ranked #423.

Canada Pension Plan Investment Board first reported a position in SMCI in Q1 2014 and has held it in 16 quarters since. The position peaked at $107M in Q4 2025. 768 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Canada Pension Plan Investment Board held 1,432,740 shares of Super Micro Computer worth $42M as of Q2 2026.
  • Canada Pension Plan Investment Board sold 1,313,602 Super Micro Computer shares in Q2 2026, an estimated $41.8M.
  • Super Micro Computer made up 0.02% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #423 holding.
  • Canada Pension Plan Investment Board first reported a position in Super Micro Computer in Q1 2014 and has held it in 16 quarters since.
  • Canada Pension Plan Investment Board's Super Micro Computer position peaked at $107M in Q4 2025.
  • 768 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.