Keynote Financial Services’s Super Micro Computer SMCI Stock Holding History

Keynote Financial Services’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	$325K	Sell	11,097 -831	-7%	-$26.5K	0.15%	130
2026 Q1	$272K	Sell	11,928 -50	-0.4%	-$1.5K	0.14%	137
2025 Q4	$351K	Sell	11,978 -1,305	-10%	-$53.7K	0.2%	121
2025 Q3	$637K	Sell	13,283 -13	-0.1%	-$621	0.38%	72
2025 Q2	$652K	Buy	13,296 +22	+0.2%	+$848	0.44%	71
2025 Q1	$455K	Buy	13,274 +892	+7%	+$33.8K	0.32%	80
2024 Q4	$377K	Buy	12,382 +4,352	+54%	+$158K	0.29%	100
2024 Q3	$334K	Buy	+8,030	New	+$489K	0.26%	102

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Keynote Financial Services's SMCI Position: Q2 2026 in Review

Keynote Financial Services reduced its Super Micro Computer (SMCI) stake by 7% in Q2 2026, selling an estimated $26.5K and leaving 11,097 shares worth $325K. The position accounts for 0.15% of the portfolio, ranked #130.

Keynote Financial Services first reported a position in SMCI in Q3 2024 and has held it in 8 quarters since. The position peaked at $652K in Q2 2025. 767 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

Keynote Financial Services held 11,097 shares of Super Micro Computer worth $325K as of Q2 2026.
Keynote Financial Services sold 831 Super Micro Computer shares in Q2 2026, an estimated $26.5K.
Super Micro Computer made up 0.15% of Keynote Financial Services's portfolio in Q2 2026, its #130 holding.
Keynote Financial Services first reported a position in Super Micro Computer in Q3 2024 and has held it in 8 quarters since.
Keynote Financial Services's Super Micro Computer position peaked at $652K in Q2 2025.
767 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.