National Bank of Canada
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National Bank of Canada’s Super Micro Computer SMCI Stock Holding History

National Bank of Canada’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 		$41M Sell
18,000
-30,000
-63% -$900K 0.04% 323
2025
Q4 		$140M Buy
48,000
+9,989
+26% +$411K 0.13% 143
2025
Q3 		$182M Buy
38,011
+34,537
+994% +$1.65M 0.18% 109
2025
Q2 		$17M Sell
3,474
-12,670
-78% -$488K 0.02% 598
2025
Q1 		$55.3M Buy
16,144
+11,144
+223% +$423K 0.06% 285
2024
Q4 		$15.2M Sell
5,000
-14,990
-75% -$545K 0.02% 637
2024
Q3 		$83.2M Buy
+19,990
New +$1.22M 0.1% 201

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

National Bank of Canada's SMCI Position: Q1 2026 in Review

National Bank of Canada increased its Super Micro Computer (SMCI) stake by 12% in Q1 2026, buying an estimated $8.6M and bringing the position to 2,654,679 shares worth $60.4M. The position accounts for 0.05% of the portfolio, ranked #260.

National Bank of Canada first reported a position in SMCI in Q2 2022 and has held it in 16 quarters since. The position peaked at $99M in Q3 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • National Bank of Canada held 2,654,679 shares of Super Micro Computer worth $60.4M as of Q1 2026.
  • National Bank of Canada bought 286,606 Super Micro Computer shares in Q1 2026, an estimated $8.6M.
  • Super Micro Computer made up 0.05% of National Bank of Canada's portfolio in Q1 2026, its #260 holding.
  • National Bank of Canada first reported a position in Super Micro Computer in Q2 2022 and has held it in 16 quarters since.
  • National Bank of Canada's Super Micro Computer position peaked at $99M in Q3 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.