Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Iron Mountain Inc Common stock | $-2.13M | -26K -100.00% | 0 | low |
| Q1 2026 as of | New | 78468R523 Common stock | $2.15M | +22K | 21,596 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-2.28M | -6K -8.04% | 74,052 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-2.53M | -11K -35.97% | 19,584 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-2.55M | -5K -6.73% | 71,253 0.77% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-2.57M | -35K -84.54% | 6,469 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-2.58M | -28K -20.75% | 105,058 0.22% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $2.65M | +33K +103.46% | 65,572 0.11% of portfolio | low |
| Q1 2026 as of | Add | United Parcel Service Inc Common stock | $2.67M | +27K +378.67% | 34,268 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Davita Inc. Common stock | $-2.74M | -24K -100.00% | 0 | low |
| Q1 2026 as of | New | 92206C680 Common stock | $2.80M | +26K | 25,545 0.06% of portfolio | low |
| Q1 2026 as of | Add | Airbnb, Inc. Common stock | $2.83M | +22K +45.06% | 72,083 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-2.84M | -23K -10.34% | 195,055 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-2.87M | -24K -8.54% | 255,813 0.67% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $2.98M | +10K +25.45% | 48,534 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Colgate Palmolive Co Common stock | $-3.02M | -35K -39.33% | 54,717 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-3.15M | -34K -54.35% | 28,470 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-3.22M | -10K -3.22% | 312,990 2.12% of portfolio | low |
| Q1 2026 as of | Add | Cummins Inc Common stock | $3.28M | +6K +817.69% | 6,846 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-3.30M | -21K -93.21% | 1,544 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-3.33M | -6K -64.93% | 3,116 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-3.54M | -4K -5.64% | 59,387 1.29% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-3.64M | -125K -37.89% | 205,662 0.13% of portfolio | low |
| Q1 2026 as of | Add | CenterPoint Energy Inc Common stock | $3.71M | +86K +33.53% | 342,103 0.32% of portfolio | low |
| Q1 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $3.74M | +30K +10.57% | 318,970 0.86% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-3.76M | -26K -29.34% | 62,694 0.20% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $3.76M | +11K +792.48% | 12,343 0.09% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-3.78M | -22K -1.10% | 1,940,290 7.40% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-3.85M | -19K -17.08% | 90,347 0.41% of portfolio | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $3.99M | +7K +3.58% | 201,566 2.52% of portfolio | low |
| Q1 2026 as of | Trim | Mastec Inc Common stock | $-4.02M | -12K -86.28% | 1,986 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-4.10M | -9K -13.39% | 55,306 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Hilton Worldwide Holdings Inc. Common stock | $-4.13M | -14K -56.55% | 10,431 0.07% of portfolio | low |
| Q1 2026 as of | Add | Akamai Technologies Inc Common stock | $4.19M | +37K +18.33% | 235,631 0.59% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-4.23M | -33K -19.77% | 133,195 0.38% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $4.25M | +20K +953.52% | 22,577 0.10% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $4.27M | +22K +19.13% | 138,001 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-4.39M | -15K -27.27% | 40,137 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.47M | -16K -3.69% | 405,358 2.55% of portfolio | low |
| Q1 2026 as of | Add | NetApp Inc Common stock | $4.58M | +45K +14.66% | 349,483 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Trane Technologies plc Common stock | $-4.60M | -11K -21.25% | 40,879 0.37% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-4.88M | -31K -16.61% | 153,512 0.54% of portfolio | low |
| Q1 2026 as of | New | Halliburton Co Common stock | $5.01M | +128K | 128,458 0.11% of portfolio | medium |
| Q1 2026 as of | Exit | Willdan Group, Inc. Common stock | $-5.18M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-5.19M | -86K -36.79% | 147,026 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | DoorDash, Inc. Common stock | $-5.19M | -35K -42.22% | 47,349 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-5.22M | -46K -30.42% | 105,353 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Netflix Inc Common stock | $5.49M | +57K +7.36% | 831,964 1.75% of portfolio | medium |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-5.72M | -42K -88.86% | 5,277 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-6.12M | -29K -18.07% | 132,102 0.61% of portfolio | medium |