Ken Fisher’s Super Micro Computer SMCI Stock Holding History

Ken Fisher’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
2025 Q4	–	Sell	-6,817	Closed	-$327K	–	1091
2025 Q3	$327K	Buy	6,817 +456	+7%	+$21.8K	﹤0.01%	868
2025 Q2	$312K	Sell	6,361 -1,953	-23%	-$75.3K	﹤0.01%	876
2025 Q1	$285K	Buy	8,314 +1,455	+21%	+$55.2K	﹤0.01%	905
2024 Q4	$209K	Buy	+6,859	New	+$249K	﹤0.01%	942
2024 Q3	–	Sell	-4,470	Closed	-$367K	–	1003
2024 Q2	$367K	Buy	4,470 +1,990	+80%	+$170K	﹤0.01%	839
2024 Q1	$251K	Buy	+2,480	New	+$182K	﹤0.01%	898

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Fisher's SMCI Position: Q4 2025 in Review

Ken Fisher sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 6,817 shares — an estimated $327K sold.

Ken Fisher first reported a position in SMCI in Q1 2024 and held it in 6 quarters. The position peaked at $367K in Q2 2024. 757 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

Ken Fisher reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
Ken Fisher sold 6,817 Super Micro Computer shares in Q4 2025, an estimated $327K.
Ken Fisher first reported a position in Super Micro Computer in Q1 2024 and held it in 6 quarters.
Ken Fisher's Super Micro Computer position peaked at $367K in Q2 2024.
757 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Fisher Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.