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
2026 Q2	$209K	Buy	+7,139	New	+$227K	﹤0.01%	1156
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

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's SMCI Position: Q2 2026 in Review

Coldstream Capital Management opened a new position in Super Micro Computer (SMCI) in Q2 2026: 7,139 shares worth $209K. The stake represents ﹤0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in SMCI as recently as Q3 2025.

Coldstream Capital Management first reported a position in SMCI in Q4 2023 and has held it in 8 quarters since. The position peaked at $912K in Q1 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Coldstream Capital Management held 7,139 shares of Super Micro Computer worth $209K as of Q2 2026.
Super Micro Computer was a new Coldstream Capital Management position in Q2 2026.
Super Micro Computer made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1156 holding.
Coldstream Capital Management first reported a position in Super Micro Computer in Q4 2023 and has held it in 8 quarters since.
Coldstream Capital Management's Super Micro Computer position peaked at $912K in Q1 2024.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.