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Covestor’s Super Micro Computer SMCI Stock Holding History

Covestor’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 		$8K Buy
263
+6
+2% +$191 ﹤0.01% 1747
2026
Q1 		$6K Sell
257
-168
-40% -$5.04K ﹤0.01% 1751
2025
Q4 		$12K Buy
425
+22
+5% +$906 0.01% 1497
2025
Q3 		$19K Sell
403
-119
-23% -$5.68K 0.01% 1298
2025
Q2 		$26K Sell
522
-4,622
-90% -$178K 0.02% 1154
2025
Q1 		$176K Buy
5,144
+4,837
+1,576% +$184K 0.12% 195
2024
Q4 		$9K Buy
307
+7
+2% +$254 0.01% 1611
2024
Q3 		$13K Sell
300
-3,990
-93% -$243K 0.01% 1407
2024
Q2 		$352K Sell
4,290
-530
-11% -$45.3K 0.23% 40
2024
Q1 		$487K Sell
4,820
-17,160
-78% -$1.26M 0.31% 27
2023
Q4 		$625K Buy
21,980
+20,140
+1,095% +$558K 0.43% 16
2023
Q3 		$51K Sell
1,840
-730
-28% -$20.4K 0.04% 765
2023
Q2 		$64K Sell
2,570
-2,380
-48% -$39.9K 0.05% 676
2023
Q1 		$53K Buy
4,950
+4,920
+16,400% +$44.4K 0.05% 693
2022
Q4 		$0 Sell
30
-10
-25% -$76 ﹤0.01% 2556
2022
Q3 		$0 Sell
40
-1,490
-97% -$8.49K ﹤0.01% 2549
2022
Q2 		$6K Buy
1,530
+210
+16% +$958 ﹤0.01% 1377
2022
Q1 		$5K Buy
1,320
+30
+2% +$124 ﹤0.01% 1508
2021
Q4 		$6K Buy
+1,290
New +$5.23K 0.01% 1255

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

Covestor's SMCI Position: Q2 2026 in Review

Covestor increased its Super Micro Computer (SMCI) stake by 2.3% in Q2 2026, buying an estimated $191 and bringing the position to 263 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Covestor first reported a position in SMCI in Q4 2021 and has held it in 19 quarters since. The position peaked at $625K in Q4 2023. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Covestor held 263 shares of Super Micro Computer worth $8K as of Q2 2026.
  • Covestor bought 6 Super Micro Computer shares in Q2 2026, an estimated $191.
  • Super Micro Computer made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1747 holding.
  • Covestor first reported a position in Super Micro Computer in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Super Micro Computer position peaked at $625K in Q4 2023.
  • 773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.