Macquarie Group
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Macquarie Group’s Super Micro Computer SMCI Stock Holding History

Macquarie Group’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 		$595K Sell
26,143
-50,435
-66% -$1.51M ﹤0.01% 688
2025
Q4 		$2.24M Sell
76,578
-2,664
-3% -$110K 0.01% 554
2025
Q3 		$3.8M Sell
79,242
-27,998
-26% -$1.34M ﹤0.01% 1005
2025
Q2 		$5.26M Sell
107,240
-14,071
-12% -$542K 0.01% 975
2025
Q1 		$4.15M Buy
121,311
+36,218
+43% +$1.37M 0.01% 1025
2024
Q4 		$2M Buy
85,093
+83,093
+4,155% +$3.02M ﹤0.01% 1192
2024
Q3 		$83.3K Sell
2,000
-119,890
-98% -$7.3M ﹤0.01% 1589
2024
Q2 		$9.99M Sell
121,890
-236,350
-66% -$20.2M 0.01% 815
2024
Q1 		$36.2M Sell
358,240
-421,270
-54% -$30.9M 0.04% 524
2023
Q4 		$22.2M Sell
779,510
-455,740
-37% -$12.6M 0.03% 646
2023
Q3 		$33.9M Buy
1,235,250
+137,870
+13% +$3.84M 0.04% 517
2023
Q2 		$27.4M Buy
+1,097,380
New +$18.4M 0.03% 581
2022
Q3 		– Sell
-6,540
Closed -$37.3K – 2037
2022
Q2 		$26K Hold
6,540
– – ﹤0.01% 2234
2022
Q1 		$25 Hold
6,540
– – ﹤0.01% 2337
2021
Q4 		$29K Hold
6,540
– – ﹤0.01% 2313
2021
Q3 		$24K Hold
6,540
– – ﹤0.01% 2419
2021
Q2 		$23K Hold
6,540
– – ﹤0.01% 2341
2021
Q1 		$26K Sell
6,540
-3,100
-32% -$10.5K ﹤0.01% 2224
2020
Q4 		$31K Hold
9,640
– – ﹤0.01% 2144
2020
Q3 		$25K Hold
9,640
– – ﹤0.01% 2126
2020
Q2 		$27K Sell
9,640
-224,530
-96% -$565K ﹤0.01% 2091
2020
Q1 		$498K Buy
+234,170
New +$595K ﹤0.01% 1271
2018
Q4 		– Sell
-20,275,590
Closed -$41.8M – 2336
2018
Q3 		$41.8M Buy
20,275,590
+342,410
+2% +$753K 0.07% 304
2018
Q2 		$47.1M Buy
19,933,180
+49,390
+0.2% +$108K 0.08% 254
2018
Q1 		$33.8M Sell
19,883,790
-17,960
-0.1% -$36K 0.06% 335
2017
Q4 		$41.6M Buy
19,901,750
+5,203,790
+35% +$11.2M 0.07% 266
2017
Q3 		$32.5M Buy
14,697,960
+1,002,340
+7% +$2.56M 0.06% 335
2017
Q2 		$33.8M Buy
13,695,620
+419,720
+3% +$1.03M 0.06% 298
2017
Q1 		$33.7M Buy
13,275,900
+412,500
+3% +$1.09M 0.06% 290
2016
Q4 		$36.1M Buy
12,863,400
+81,060
+0.6% +$204K 0.07% 253
2016
Q3 		$29.9M Sell
12,782,340
-12,967,460
-50% -$28.9M 0.06% 302
2016
Q2 		$64M Buy
25,749,800
+12,975,250
+102% +$35.6M 0.06% 258
2016
Q1 		$43.5M Sell
12,774,550
-968,120
-7% -$2.9M 0.09% 193
2015
Q4 		$33.7M Buy
13,742,670
+65,900
+0.5% +$172K 0.07% 244
2015
Q3 		$37.3M Buy
13,676,770
+2,131,000
+18% +$5.67M 0.08% 221
2015
Q2 		$34.2M Buy
+11,545,770
New +$38M 0.07% 264

Other funds holding SMCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Macquarie Group's SMCI Position: Q1 2026 in Review

Macquarie Group reduced its Super Micro Computer (SMCI) stake by 66% in Q1 2026, selling an estimated $1.51M and leaving 26,143 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Macquarie Group first reported a position in SMCI in Q2 2015 and has held it in 36 quarters since. The position peaked at $64M in Q2 2016. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Macquarie Group held 26,143 shares of Super Micro Computer worth $595K as of Q1 2026.
  • Macquarie Group sold 50,435 Super Micro Computer shares in Q1 2026, an estimated $1.51M.
  • Super Micro Computer made up ﹤0.01% of Macquarie Group's portfolio in Q1 2026, its #688 holding.
  • Macquarie Group first reported a position in Super Micro Computer in Q2 2015 and has held it in 36 quarters since.
  • Macquarie Group's Super Micro Computer position peaked at $64M in Q2 2016.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.