Geode Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321M | Buy |
14,155,928
+347,429
| +3% | +$10.4M | 0.02% | 565 |
|
|
2025
Q4 | $403M | Buy |
13,808,499
+41,314
| +0.3% | +$1.7M | 0.02% | 491 |
|
|
2025
Q3 | $657M | Buy |
13,767,185
+14,604
| +0.1% | +$697K | 0.04% | 360 |
|
|
2025
Q2 | $671M | Buy |
13,752,581
+364,411
| +3% | +$14M | 0.05% | 337 |
|
|
2025
Q1 | $457M | Buy |
13,388,170
+541,453
| +4% | +$20.5M | 0.04% | 416 |
|
|
2024
Q4 | $391M | Buy |
12,846,717
+186,317
| +1% | +$6.77M | 0.03% | 457 |
|
|
2024
Q3 | $530M | Buy |
12,660,400
+160,070
| +1% | +$9.74M | 0.04% | 359 |
|
|
2024
Q2 | $1.02B | Sell |
12,500,330
-2,969,390
| -19% | -$254M | 0.09% | 192 |
|
|
2024
Q1 | $1.56B | Buy |
15,469,720
+4,820,400
| +45% | +$353M | 0.14% | 125 |
|
|
2023
Q4 | $302M | Buy |
10,649,320
+590,540
| +6% | +$16.4M | 0.03% | 455 |
|
|
2023
Q3 | $276M | Buy |
10,058,780
+383,910
| +4% | +$10.7M | 0.03% | 445 |
|
|
2023
Q2 | $241M | Buy |
9,674,870
+697,310
| +8% | +$11.7M | 0.03% | 485 |
|
|
2023
Q1 | $95.7M | Buy |
8,977,560
+412,070
| +5% | +$3.72M | 0.01% | 772 |
|
|
2022
Q4 | $70.4M | Buy |
8,565,490
+336,040
| +4% | +$2.56M | 0.01% | 918 |
|
|
2022
Q3 | $45.3M | Buy |
8,229,450
+207,660
| +3% | +$1.18M | 0.01% | 1152 |
|
|
2022
Q2 | $32.4M | Sell |
8,021,790
-125,450
| -2% | -$572K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $31M | Sell |
8,147,240
-25,220
| -0.3% | -$104K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $35.9M | Buy |
8,172,460
+483,780
| +6% | +$1.96M | ﹤0.01% | 1561 |
|
|
2021
Q3 | $28.1M | Sell |
7,688,680
-20,830
| -0.3% | -$75.6K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $27.1M | Buy |
7,709,510
+372,200
| +5% | +$1.37M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $28.7M | Buy |
7,337,310
+527,040
| +8% | +$1.79M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $21.6M | Buy |
6,810,270
+361,310
| +6% | +$1.02M | ﹤0.01% | 1676 |
|
|
2020
Q3 | $17M | Sell |
6,448,960
-59,460
| -0.9% | -$162K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $18.5M | Buy |
6,508,420
+5,980,750
| +1,133% | +$15.1M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1.12M | Buy |
+527,670
| New | +$1.34M | ﹤0.01% | 2972 |
|
|
2018
Q3 | – | Sell |
-3,889,780
| Closed | -$9.2M | – | 4143 |
|
|
2018
Q2 | $9.2M | Buy |
3,889,780
+315,880
| +9% | +$690K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $6.08M | Buy |
3,573,900
+71,110
| +2% | +$143K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $7.33M | Buy |
3,502,790
+57,430
| +2% | +$123K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $7.61M | Sell |
3,445,360
-773,520
| -18% | -$1.98M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $10.4M | Sell |
4,218,880
-219,360
| -5% | -$536K | ﹤0.01% | 1637 |
|
|
2017
Q1 | $11.3M | Buy |
4,438,240
+126,370
| +3% | +$335K | ﹤0.01% | 1539 |
|
|
2016
Q4 | $12.1M | Buy |
4,311,870
+469,920
| +12% | +$1.18M | 0.01% | 1451 |
|
|
2016
Q3 | $8.98M | Buy |
3,841,950
+103,020
| +3% | +$229K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $9.29M | Buy |
3,738,930
+98,420
| +3% | +$270K | 0.01% | 1487 |
|
|
2016
Q1 | $12.4K | Buy |
3,640,510
+122,900
| +3% | +$368K | 0.01% | 1239 |
|
|
2015
Q4 | $8.62M | Sell |
3,517,610
-446,030
| -11% | -$1.16M | ﹤0.01% | 1483 |
|
|
2015
Q3 | $10.8M | Buy |
3,963,640
+535,470
| +16% | +$1.42M | 0.01% | 1287 |
|
|
2015
Q2 | $10.1M | Buy |
3,428,170
+717,710
| +26% | +$2.36M | 0.01% | 1409 |
|
|
2015
Q1 | $9M | Buy |
2,710,460
+29,040
| +1% | +$107K | 0.01% | 1467 |
|
|
2014
Q4 | $9.35M | Sell |
2,681,420
-239,630
| -8% | -$748K | 0.01% | 1389 |
|
|
2014
Q3 | $8.59M | Buy |
2,921,050
+11,570
| +0.4% | +$30K | 0.01% | 1376 |
|
|
2014
Q2 | $7.35M | Sell |
2,909,480
-182,450
| -6% | -$378K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $5.37M | Buy |
3,091,930
+915,330
| +42% | +$1.79M | ﹤0.01% | 1721 |
|
|
2013
Q4 | $3.73M | Buy |
2,176,600
+736,560
| +51% | +$1.11M | ﹤0.01% | 1919 |
|
|
2013
Q3 | $1.95M | Buy |
1,440,040
+156,260
| +12% | +$197K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $1.37M | Buy |
+1,283,780
| New | +$1.33M | ﹤0.01% | 2276 |
|
Other funds holding SMCI
VCM
VPM
DE
