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Moors & Cabot’s Super Micro Computer SMCI Stock Holding History

Moors & Cabot’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 		$842K Sell
36,996
-1,988
-5% -$59.7K 0.04% 414
2025
Q4 		$1.14M Sell
38,984
-27,508
-41% -$1.13M 0.05% 329
2025
Q3 		$3.19M Buy
66,492
+1,536
+2% +$73.3K 0.14% 139
2025
Q2 		$3.18M Sell
64,956
-1,777
-3% -$68.5K 0.15% 133
2025
Q1 		$2.28M Buy
66,733
+27,463
+70% +$1.04M 0.12% 167
2024
Q4 		$1.2M Buy
39,270
+15,860
+68% +$576K 0.06% 292
2024
Q3 		$975K Sell
23,410
-20,430
-47% -$1.24M 0.05% 336
2024
Q2 		$3.59M Buy
43,840
+20,500
+88% +$1.75M 0.19% 109
2024
Q1 		$2.36M Buy
23,340
+14,290
+158% +$1.05M 0.13% 153
2023
Q4 		$257K Sell
9,050
-1,240
-12% -$34.4K 0.02% 670
2023
Q3 		$282K Sell
10,290
-5,060
-33% -$141K 0.02% 615
2023
Q2 		$383K Buy
+15,350
New +$257K 0.03% 523

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

Moors & Cabot's SMCI Position: Q1 2026 in Review

Moors & Cabot reduced its Super Micro Computer (SMCI) stake by 5.1% in Q1 2026, selling an estimated $59.7K and leaving 36,996 shares worth $842K. The position accounts for 0.04% of the portfolio, ranked #414.

Moors & Cabot first reported a position in SMCI in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.59M in Q2 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Moors & Cabot held 36,996 shares of Super Micro Computer worth $842K as of Q1 2026.
  • Moors & Cabot sold 1,988 Super Micro Computer shares in Q1 2026, an estimated $59.7K.
  • Super Micro Computer made up 0.04% of Moors & Cabot's portfolio in Q1 2026, its #414 holding.
  • Moors & Cabot first reported a position in Super Micro Computer in Q2 2023 and has held it in 12 quarters since.
  • Moors & Cabot's Super Micro Computer position peaked at $3.59M in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.