Moors & Cabot
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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
Q3 		$1.65M Buy
40,221
+1,911
+5% +$65K 0.06% 273
2026
Q2 		$1.12M Buy
38,310
+1,314
+4% +$41.9K 0.04% 354
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Moors & Cabot's SMCI Position: Q3 2026 in Review

Moors & Cabot increased its Super Micro Computer (SMCI) stake by 5% in Q3 2026, buying an estimated $65K and bringing the position to 40,221 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #273.

Moors & Cabot first reported a position in SMCI in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.59M in Q2 2024. 402 funds tracked by Wall St. Rank hold SMCI as of Q3 2026.

  • Moors & Cabot held 40,221 shares of Super Micro Computer worth $1.65M as of Q3 2026.
  • Moors & Cabot bought 1,911 Super Micro Computer shares in Q3 2026, an estimated $65K.
  • Super Micro Computer made up 0.06% of Moors & Cabot's portfolio in Q3 2026, its #273 holding.
  • Moors & Cabot first reported a position in Super Micro Computer in Q2 2023 and has held it in 14 quarters since.
  • Moors & Cabot's Super Micro Computer position peaked at $3.59M in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.