Davenport & Co’s Super Micro Computer SMCI Stock Holding History

Davenport & Co’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	$643K	Sell	21,920 -1,723	-7%	-$54.9K	﹤0.01%	916
2026 Q1	$538K	Sell	23,643 -3,416	-13%	-$103K	﹤0.01%	904
2025 Q4	$792K	Sell	27,059 -6,478	-19%	-$267K	﹤0.01%	770
2025 Q3	$1.61M	Buy	33,537 +1,242	+4%	+$59.3K	0.01%	573
2025 Q2	$1.58M	Buy	32,295 +297	+0.9%	+$11.4K	0.01%	569
2025 Q1	$1.1M	Buy	31,998 +10,368	+48%	+$393K	0.01%	630
2024 Q4	$659K	Buy	21,630 +2,660	+14%	+$96.7K	﹤0.01%	747
2024 Q3	$790K	Buy	18,970 +13,740	+263%	+$836K	﹤0.01%	690
2024 Q2	$429K	Buy	+5,230	New	+$447K	﹤0.01%	846

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 $3.37T AUM 44.26% 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

Davenport & Co's SMCI Position: Q2 2026 in Review

Davenport & Co reduced its Super Micro Computer (SMCI) stake by 7.3% in Q2 2026, selling an estimated $54.9K and leaving 21,920 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Davenport & Co first reported a position in SMCI in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.61M in Q3 2025. 765 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Davenport & Co held 21,920 shares of Super Micro Computer worth $643K as of Q2 2026.
Davenport & Co sold 1,723 Super Micro Computer shares in Q2 2026, an estimated $54.9K.
Super Micro Computer made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #916 holding.
Davenport & Co first reported a position in Super Micro Computer in Q2 2024 and has held it in 9 quarters since.
Davenport & Co's Super Micro Computer position peaked at $1.61M in Q3 2025.
765 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.