Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-416.6K | -2K -3.51% | 42,349 0.25% of portfolio | low |
| Q1 2026 as of | New | Pinnacle Financial Partners, Inc. Common stock | $424.9K | +5K | 4,933 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-436.8K | -8K -21.52% | 30,155 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Hecla Mining CO/DE Common stock | $-440.4K | -23K -100.00% | 0 | low |
| Q1 2026 as of | Trim | AppLovin Corp Common stock | $-440.6K | -1K -3.03% | 35,428 0.31% of portfolio | low |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-443.8K | -1K -3.81% | 34,235 0.24% of portfolio | low |
| Q1 2026 as of | Trim | Mondelez International, Inc. Common stock | $-451.3K | -8K -5.00% | 148,721 0.19% of portfolio | low |
| Q1 2026 as of | Add | Curtiss Wright Corp Common stock | $459.8K | +675 +55.46% | 1,892 0.03% of portfolio | low |
| Q1 2026 as of | Exit | KKR & Co. Inc. Common stock | $-467.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | EchoStar CORP Common stock | $-476.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-479.2K | -3K -1.88% | 161,424 0.55% of portfolio | low |
| Q1 2026 as of | Add | Strategy Inc Common stock | $481.4K | +4K +12.55% | 34,584 0.09% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $486.4K | +748 +21.39% | 4,245 0.06% of portfolio | low |
| Q1 2026 as of | Exit | 136375102 Common stock | $-492.3K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Johnson Controls International plc Common stock | $493.2K | +4K +2.09% | 183,632 0.53% of portfolio | low |
| Q1 2026 as of | New | 46434G764 Common stock | $494.6K | +6K | 6,288 0.01% of portfolio | low |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $507.4K | +2K +20.11% | 12,095 0.07% of portfolio | low |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-515.0K | -4K -18.45% | 15,580 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-516.5K | -2K -3.00% | 73,894 0.37% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-517.8K | -11K -4.77% | 228,684 0.23% of portfolio | low |
| Q1 2026 as of | New | 81369Y704 Common stock | $528.2K | +3K | 3,266 0.01% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $573.6K | +3K +0.38% | 720,131 3.28% of portfolio | low |
| Q1 2026 as of | New | 72201R585 Common stock | $575.6K | +22K | 21,970 0.01% of portfolio | low |
| Q1 2026 as of | Trim | First Solar Inc Common stock | $-591.8K | -3K -21.47% | 10,972 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-593.3K | -2K -3.13% | 57,657 0.40% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $599.1K | +2K +131.82% | 2,958 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-605.4K | -4K -2.93% | 143,875 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-608.0K | -1K -2.04% | 63,362 0.64% of portfolio | low |
| Q1 2026 as of | Exit | 635017106 Common stock | $-608.6K | -19K -100.00% | 0 | low |
| Q1 2026 as of | New | 808524797 Common stock | $613.6K | +20K | 20,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-618.4K | -420 -2.64% | 15,478 0.50% of portfolio | low |
| Q1 2026 as of | Exit | 464288240 Common stock | $-626.3K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-627.0K | -1K -3.20% | 43,896 0.42% of portfolio | low |
| Q1 2026 as of | New | eToro Group Ltd. Common stock | $636.6K | +21K | 21,200 0.01% of portfolio | low |
| Q1 2026 as of | New | 81369Y209 Common stock | $652.7K | +4K | 4,452 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Ryerson Holding Corp Common stock | $-669.9K | -27K -100.00% | 0 | low |
| Q1 2026 as of | Trim | American Water Works Company, Inc. Common stock | $-680.4K | -5K -21.93% | 17,801 0.05% of portfolio | low |
| Q1 2026 as of | New | 78463X509 Common stock | $692.9K | +15K | 14,771 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-698.9K | -166 -3.05% | 5,285 0.49% of portfolio | low |
| Q1 2026 as of | New | 78464A698 Common stock | $702.8K | +11K | 10,788 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-718.6K | -14K -22.99% | 47,825 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $730.3K | +2K +56.63% | 4,829 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-741.9K | -3K -4.69% | 62,090 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-742.7K | -10K -14.83% | 59,307 0.09% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-745.2K | -4K -4.84% | 73,680 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-748.3K | -26K -2.97% | 851,522 0.53% of portfolio | low |
| Q1 2026 as of | New | 78464A102 Common stock | $749.4K | +3K | 2,935 0.02% of portfolio | low |
| Q1 2026 as of | New | 921946810 Common stock | $800.5K | +9K | 9,049 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ulta Beauty, Inc. Common stock | $836.3K | +2K +11.72% | 15,247 0.17% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $838.5K | +23K | 22,649 0.02% of portfolio | low |