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Shelton Capital Management’s Super Micro Computer SMCI Stock Holding History

Shelton Capital Management’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
2025
Q1 		– Sell
-7,880
Closed -$240K – 746
2024
Q4 		$240K Sell
7,880
-66,120
-89% -$2.4M 0.01% 606
2024
Q3 		$3.08M Buy
74,000
+65,890
+812% +$4.01M 0.08% 209
2024
Q2 		$664K Buy
8,110
+5,000
+161% +$427K 0.02% 301
2024
Q1 		$314K Sell
3,110
-17,050
-85% -$1.25M 0.01% 508
2023
Q4 		$573K Sell
20,160
-1,770
-8% -$49.1K 0.02% 315
2023
Q3 		$601K Buy
21,930
+80
+0.4% +$2.23K 0.02% 298
2023
Q2 		$545K Sell
21,850
-1,680
-7% -$28.1K 0.02% 316
2023
Q1 		$251K Buy
+23,530
New +$212K 0.01% 569

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shelton Capital Management's SMCI Position: Q1 2025 in Review

Shelton Capital Management sold out of Super Micro Computer (SMCI) in Q1 2025, closing a stake of 7,880 shares — an estimated $240K sold.

Shelton Capital Management first reported a position in SMCI in Q1 2023 and held it in 8 quarters. The position peaked at $3.08M in Q3 2024. 760 funds tracked by Wall St. Rank hold SMCI as of Q1 2025.

  • Shelton Capital Management reported no remaining Super Micro Computer position as of Q1 2025 after selling out during the quarter.
  • Shelton Capital Management sold 7,880 Super Micro Computer shares in Q1 2025, an estimated $240K.
  • Shelton Capital Management first reported a position in Super Micro Computer in Q1 2023 and held it in 8 quarters.
  • Shelton Capital Management's Super Micro Computer position peaked at $3.08M in Q3 2024.
  • 760 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2025.

Based on Shelton Capital Management's 13F filing for Q1 2025, filed 15 May 2025.