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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
Q2 		$210K Sell
7,170
-10,116
-59% -$322K ﹤0.01% 848
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Scotia Capital's SMCI Position: Q2 2026 in Review

Scotia Capital reduced its Super Micro Computer (SMCI) stake by 59% in Q2 2026, selling an estimated $322K and leaving 7,170 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Scotia Capital first reported a position in SMCI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2M in Q2 2024. 772 funds tracked by Wall St. Rank hold SMCI as of Q2 2026.

  • Scotia Capital held 7,170 shares of Super Micro Computer worth $210K as of Q2 2026.
  • Scotia Capital sold 10,116 Super Micro Computer shares in Q2 2026, an estimated $322K.
  • Super Micro Computer made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #848 holding.
  • Scotia Capital first reported a position in Super Micro Computer in Q1 2024 and has held it in 9 quarters since.
  • Scotia Capital's Super Micro Computer position peaked at $2M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Super Micro Computer as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.