CCM
SMCI icon

Coldstream Capital Management’s Super Micro Computer SMCI Stock Holding History

Coldstream Capital Management’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
2025
Q4 		– Sell
-6,779
Closed -$325K – 1250
2025
Q3 		$325K Buy
6,779
+194
+3% +$9.26K ﹤0.01% 901
2025
Q2 		$323K Sell
6,585
-754
-10% -$29.1K 0.01% 847
2025
Q1 		$251K Buy
+7,339
New +$278K 0.01% 896
2024
Q4 		– Sell
-10,880
Closed -$272K – 1106
2024
Q3 		$272K Buy
10,880
+3,380
+45% +$206K 0.01% 879
2024
Q2 		$615K Sell
7,500
-1,530
-17% -$131K 0.02% 471
2024
Q1 		$912K Buy
9,030
+1,580
+21% +$116K 0.02% 345
2023
Q4 		$212K Buy
+7,450
New +$207K 0.01% 870

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coldstream Capital Management's SMCI Position: Q4 2025 in Review

Coldstream Capital Management sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 6,779 shares — an estimated $325K sold.

Coldstream Capital Management first reported a position in SMCI in Q4 2023 and held it in 7 quarters. The position peaked at $912K in Q1 2024. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Coldstream Capital Management reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6,779 Super Micro Computer shares in Q4 2025, an estimated $325K.
  • Coldstream Capital Management first reported a position in Super Micro Computer in Q4 2023 and held it in 7 quarters.
  • Coldstream Capital Management's Super Micro Computer position peaked at $912K in Q1 2024.
  • 756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.