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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
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 $5.72T 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 $666B 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 $100B AUM 35.1% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM

Covestor's SMCI Position: Q1 2026 in Review

Covestor reduced its Super Micro Computer (SMCI) stake by 40% in Q1 2026, selling an estimated $5.04K and leaving 257 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Covestor first reported a position in SMCI in Q4 2021 and has held it in 18 quarters since. The position peaked at $625K in Q4 2023. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Covestor held 257 shares of Super Micro Computer worth $6K as of Q1 2026.
  • Covestor sold 168 Super Micro Computer shares in Q1 2026, an estimated $5.04K.
  • Super Micro Computer made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #1751 holding.
  • Covestor first reported a position in Super Micro Computer in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Super Micro Computer position peaked at $625K in Q4 2023.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.