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Thoroughbred Financial Services’s Super Micro Computer SMCI Stock Holding History

Thoroughbred Financial Services’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 		– Sell
-57,235
Closed -$1.68M – 600
2025
Q4 		$1.68M Sell
57,235
-22,169
-28% -$913K 0.1% 192
2025
Q3 		$3.81M Buy
79,404
+4,587
+6% +$219K 0.23% 93
2025
Q2 		$3.67M Buy
74,817
+23,579
+46% +$909K 0.26% 82
2025
Q1 		$1.75M Buy
51,238
+29,692
+138% +$1.13M 0.11% 193
2024
Q4 		$656K Buy
+21,546
New +$783K 0.04% 357
2024
Q3 		– Sell
-92,120
Closed -$7.55M – 685
2024
Q2 		$7.55M Buy
92,120
+51,190
+125% +$4.38M 0.51% 37
2024
Q1 		$4.13M Buy
40,930
+4,650
+13% +$341K 0.4% 59
2023
Q4 		$1.03M Buy
36,280
+20,460
+129% +$567K 0.08% 233
2023
Q3 		$433K Buy
+15,820
New +$441K 0.04% 348

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM

Thoroughbred Financial Services's SMCI Position: Q1 2026 in Review

Thoroughbred Financial Services sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 57,235 shares — an estimated $1.68M sold.

Thoroughbred Financial Services first reported a position in SMCI in Q3 2023 and held it in 9 quarters. The position peaked at $7.55M in Q2 2024. 707 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Thoroughbred Financial Services reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Thoroughbred Financial Services sold 57,235 Super Micro Computer shares in Q1 2026, an estimated $1.68M.
  • Thoroughbred Financial Services first reported a position in Super Micro Computer in Q3 2023 and held it in 9 quarters.
  • Thoroughbred Financial Services's Super Micro Computer position peaked at $7.55M in Q2 2024.
  • 707 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.