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 Q2	$54.1M	Buy	18,443 +443	+2%	+$14.1K	0.04%	330
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

National Bank of Canada's SMCI Position: Q2 2026 in Review

National Bank of Canada increased its Super Micro Computer (SMCI) stake by 27% in Q2 2026, buying an estimated $22.7M and bringing the position to 3,366,183 shares worth $98.7M. The position accounts for 0.07% of the portfolio, ranked #210.

National Bank of Canada first reported a position in SMCI in Q2 2022 and has held it in 17 quarters since. The position peaked at $99M in Q3 2024. 773 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

National Bank of Canada held 3,366,183 shares of Super Micro Computer worth $98.7M as of Q2 2026.
National Bank of Canada bought 711,504 Super Micro Computer shares in Q2 2026, an estimated $22.7M.
Super Micro Computer made up 0.07% of National Bank of Canada's portfolio in Q2 2026, its #210 holding.
National Bank of Canada first reported a position in Super Micro Computer in Q2 2022 and has held it in 17 quarters since.
National Bank of Canada's Super Micro Computer position peaked at $99M in Q3 2024.
773 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.