MGP
SMCI icon

Metis Global Partners’s Super Micro Computer SMCI Stock Holding History

Metis Global 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 		$332K Sell
14,580
-1,725
-11% -$51.8K 0.01% 629
2025
Q4 		$477K Sell
16,305
-816
-5% -$33.6K 0.01% 601
2025
Q3 		$821K Sell
17,121
-984
-5% -$47K 0.02% 514
2025
Q2 		$887K Sell
18,105
-2,460
-12% -$94.8K 0.02% 490
2025
Q1 		$704K Buy
20,565
+3,319
+19% +$126K 0.02% 529
2024
Q4 		$526K Buy
17,246
+336
+2% +$12.2K 0.02% 572
2024
Q3 		$704K Buy
16,910
+360
+2% +$21.9K 0.02% 500
2024
Q2 		$1.36M Buy
16,550
+810
+5% +$69.2K 0.05% 355
2024
Q1 		$1.59M Buy
+15,740
New +$1.15M 0.06% 309
2023
Q4 		– Sell
-7,620
Closed -$209K – 758
2023
Q3 		$209K Buy
+7,620
New +$213K 0.01% 685

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

Metis Global Partners's SMCI Position: Q1 2026 in Review

Metis Global Partners reduced its Super Micro Computer (SMCI) stake by 11% in Q1 2026, selling an estimated $51.8K and leaving 14,580 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #629.

Metis Global Partners first reported a position in SMCI in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.59M in Q1 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Metis Global Partners held 14,580 shares of Super Micro Computer worth $332K as of Q1 2026.
  • Metis Global Partners sold 1,725 Super Micro Computer shares in Q1 2026, an estimated $51.8K.
  • Super Micro Computer made up 0.01% of Metis Global Partners's portfolio in Q1 2026, its #629 holding.
  • Metis Global Partners first reported a position in Super Micro Computer in Q3 2023 and has held it in 10 quarters since.
  • Metis Global Partners's Super Micro Computer position peaked at $1.59M in Q1 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.