United Capital Management of KS’s Super Micro Computer SMCI Stock Holding History

United Capital Management of KS’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 Q4	–	Sell	-10,043	Closed	-$481K	–	125
2025 Q3	$481K	Hold	10,043	–	–	0.07%	93
2025 Q2	$492K	Buy	+10,043	New	+$387K	0.08%	85
2024 Q3	–	Sell	-252,090	Closed	-$20.7M	–	90
2024 Q2	$20.7M	Sell	252,090 -2,430	-1%	-$208K	4.55%	3
2024 Q1	$25.7M	Sell	254,520 -135,590	-35%	-$9.94M	5.89%	2
2023 Q4	$11.1M	Buy	390,110 +4,780	+1%	+$132K	3.35%	6
2023 Q3	$10.6M	Sell	385,330 -371,000	-49%	-$10.3M	3.6%	5
2023 Q2	$18.9M	Sell	756,330 -118,520	-14%	-$1.99M	6.04%	2
2023 Q1	$9.32M	Buy	+874,850	New	+$7.89M	3.47%	5

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

United Capital Management of KS's SMCI Position: Q4 2025 in Review

United Capital Management of KS sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 10,043 shares — an estimated $481K sold.

United Capital Management of KS first reported a position in SMCI in Q1 2023 and held it in 8 quarters. The position peaked at $25.7M in Q1 2024. 759 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

United Capital Management of KS reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
United Capital Management of KS sold 10,043 Super Micro Computer shares in Q4 2025, an estimated $481K.
United Capital Management of KS first reported a position in Super Micro Computer in Q1 2023 and held it in 8 quarters.
United Capital Management of KS's Super Micro Computer position peaked at $25.7M in Q1 2024.
759 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on United Capital Management of KS's 13F filing for Q4 2025, filed 13 Feb 2026.