CCMT
SMCI icon

CMT Capital Markets Trading’s Super Micro Computer SMCI Stock Holding History

CMT Capital Markets Trading’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 		$362K Buy
+15,879
New +$477K 0.17% 341
2025
Q4 		– Sell
-4,597
Closed -$189K – 426
2025
Q3 		$220K Sell
4,597
-70,908
-94% -$3.39M 0.09% 342
2025
Q2 		$3.7M Buy
75,505
+32,354
+75% +$1.25M 1.78% 165
2025
Q1 		$1.48M Buy
43,151
+4,010
+10% +$152K 0.61% 202
2024
Q4 		$1.19M Buy
39,141
+30,741
+366% +$1.12M 0.71% 242
2024
Q3 		$350K Buy
8,400
+4,390
+109% +$267K 0.16% 267
2024
Q2 		$329K Buy
4,010
+960
+31% +$82.1K 0.09% 265
2024
Q1 		$308K Buy
+3,050
New +$223K 0.14% 244

Other funds holding SMCI

BlackRock
BlackRock New York $5.7T 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 $564B 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 $93.4B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.95B AUM