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Golden State Equity Partners’s Super Micro Computer SMCI Stock Holding History

Golden State Equity Partners’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 		$333K Buy
14,620
+5,600
+62% +$168K 0.03% 549
2025
Q4 		$264K Buy
9,020
+194
+2% +$7.99K 0.04% 420
2025
Q3 		$423K Sell
8,826
-524
-6% -$25K 0.07% 293
2025
Q2 		$458K Buy
9,350
+743
+9% +$28.6K 0.08% 261
2025
Q1 		$295K Sell
8,607
-997
-10% -$37.8K 0.06% 341
2024
Q4 		$293K Buy
+9,604
New +$349K 0.06% 338
2024
Q3 		– Sell
-6,070
Closed -$497K – 889
2024
Q2 		$497K Buy
+6,070
New +$519K 0.1% 216

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

Golden State Equity Partners's SMCI Position: Q1 2026 in Review

Golden State Equity Partners increased its Super Micro Computer (SMCI) stake by 62% in Q1 2026, buying an estimated $168K and bringing the position to 14,620 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #549.

Golden State Equity Partners first reported a position in SMCI in Q2 2024 and has held it in 7 quarters since. The position peaked at $497K in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Golden State Equity Partners held 14,620 shares of Super Micro Computer worth $333K as of Q1 2026.
  • Golden State Equity Partners bought 5,600 Super Micro Computer shares in Q1 2026, an estimated $168K.
  • Super Micro Computer made up 0.03% of Golden State Equity Partners's portfolio in Q1 2026, its #549 holding.
  • Golden State Equity Partners first reported a position in Super Micro Computer in Q2 2024 and has held it in 7 quarters since.
  • Golden State Equity Partners's Super Micro Computer position peaked at $497K in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.