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Scotia Capital’s Super Micro Computer SMCI Stock Holding History

Scotia Capital’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 		$394K Buy
17,286
+7,577
+78% +$227K ﹤0.01% 717
2025
Q4 		$284K Sell
9,709
-7,370
-43% -$303K ﹤0.01% 758
2025
Q3 		$819K Buy
17,079
+762
+5% +$36.4K ﹤0.01% 593
2025
Q2 		$800K Buy
16,317
+657
+4% +$25.3K ﹤0.01% 564
2025
Q1 		$536K Buy
+15,660
New +$594K ﹤0.01% 608
2024
Q4 		– Sell
-5,280
Closed -$220K – 914
2024
Q3 		$220K Sell
5,280
-19,160
-78% -$1.17M ﹤0.01% 757
2024
Q2 		$2M Buy
24,440
+15,990
+189% +$1.37M 0.01% 371
2024
Q1 		$853K Buy
+8,450
New +$619K 0.01% 523

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

Scotia Capital's SMCI Position: Q1 2026 in Review

Scotia Capital increased its Super Micro Computer (SMCI) stake by 78% in Q1 2026, buying an estimated $227K and bringing the position to 17,286 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Scotia Capital first reported a position in SMCI in Q1 2024 and has held it in 8 quarters since. The position peaked at $2M in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Scotia Capital held 17,286 shares of Super Micro Computer worth $394K as of Q1 2026.
  • Scotia Capital bought 7,577 Super Micro Computer shares in Q1 2026, an estimated $227K.
  • Super Micro Computer made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #717 holding.
  • Scotia Capital first reported a position in Super Micro Computer in Q1 2024 and has held it in 8 quarters since.
  • Scotia Capital's Super Micro Computer position peaked at $2M in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.