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Vestor Capital’s Super Micro Computer SMCI Stock Holding History

Vestor 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 		– Sell
-500
Closed -$44K – 292
2025
Q4 		$44K Sell
500
-1,500
-75% -$61.8K ﹤0.01% 256
2025
Q3 		$96K Buy
2,000
+1,737
+660% +$82.9K 0.01% 206
2025
Q2 		$70K Sell
263
-3,287
-93% -$127K 0.01% 223
2025
Q1 		$122K Buy
3,550
+2,000
+129% +$75.9K 0.01% 172
2024
Q4 		$47K Hold
1,550
– – ﹤0.01% 262
2024
Q3 		$65K Hold
1,550
– – 0.01% 209
2024
Q2 		$127K Buy
1,550
+850
+121% +$72.7K 0.01% 161
2024
Q1 		$71K Buy
+700
New +$51.3K 0.01% 204

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

Vestor Capital's SMCI Position: Q1 2026 in Review

Vestor Capital sold out of Super Micro Computer (SMCI) in Q1 2026, closing a stake of 500 shares — an estimated $44K sold.

Vestor Capital first reported a position in SMCI in Q1 2024 and held it in 8 quarters. The position peaked at $127K in Q2 2024. 706 funds tracked by Wall St. Rank hold SMCI as of Q1 2026.

  • Vestor Capital reported no remaining Super Micro Computer position as of Q1 2026 after selling out during the quarter.
  • Vestor Capital sold 500 Super Micro Computer shares in Q1 2026, an estimated $44K.
  • Vestor Capital first reported a position in Super Micro Computer in Q1 2024 and held it in 8 quarters.
  • Vestor Capital's Super Micro Computer position peaked at $127K in Q2 2024.
  • 706 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.