Institutions / Shelton Capital Management / Activity
Activity — Shelton Capital Management
579 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 92206C730 Common stock | $1.47M | +5K | 4,996 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-1.44M | -5K -44.56% | 6,221 0.04% of portfolio | low |
| Q1 2026 as of | Add | Accenture plc Common stock | $1.41M | +7K +22.52% | 38,585 0.17% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $1.40M | +6K | 5,822 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Texas Pacific Land Corp Common stock | $-1.38M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-1.37M | -2K -83.76% | 378 <0.01% of portfolio | low |
| Q1 2026 as of | New | 53656F805 Common stock | $1.36M | +27K | 27,131 0.03% of portfolio | low |
| Q1 2026 as of | Trim | General Motors Co Common stock | $-1.33M | -18K -5.78% | 291,048 0.47% of portfolio | low |
| Q1 2026 as of | New | 381430107 Common stock | $1.29M | +30K | 30,023 0.03% of portfolio | low |
| Q1 2026 as of | Trim | NASDAQ, Inc. Common stock | $-1.27M | -15K -64.54% | 8,240 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Thermo Fisher Scientific Inc. Common stock | $-1.26M | -3K -28.25% | 6,490 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 46436E718 Common stock | $-1.22M | -12K -100.00% | 0 | low |
| Q1 2026 as of | New | 46139W858 Common stock | $1.18M | +57K | 57,401 0.03% of portfolio | low |
| Q1 2026 as of | New | 46436E460 Common stock | $1.18M | +58K | 57,921 0.03% of portfolio | low |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $1.17M | +4K +5.62% | 78,485 0.48% of portfolio | low |
| Q1 2026 as of | New | 233051200 Common stock | $1.13M | +23K | 22,957 0.02% of portfolio | low |
| Q1 2026 as of | Add | O Reilly Automotive Inc Common stock | $1.13M | +12K +5.08% | 252,772 0.51% of portfolio | low |
| Q1 2026 as of | Add | Cardinal Health Inc Common stock | $1.12M | +5K +24.48% | 27,066 0.13% of portfolio | low |
| Q1 2026 as of | New | 78467V103 Common stock | $1.11M | +31K | 30,668 0.02% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $1.09M | +9K +6.74% | 145,726 0.38% of portfolio | low |
| Q1 2026 as of | New | 92206C599 Common stock | $1.07M | +4K | 3,708 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-1.02M | -4K -81.14% | 992 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 13646K108 Common stock | $-990.3K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $952.1K | +7K +7.45% | 105,749 0.30% of portfolio | low |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-948.9K | -5K -8.04% | 53,416 0.24% of portfolio | low |
| Q1 2026 as of | New | 25861R105 Common stock | $927.3K | +20K | 20,242 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-900.7K | -3K -25.46% | 8,023 0.06% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-879.1K | -6K -6.74% | 89,852 0.27% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-856.7K | -990 -49.18% | 1,023 0.02% of portfolio | low |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $838.5K | +23K | 22,649 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 | 921946810 Common stock | $800.5K | +9K | 9,049 0.02% 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 | Trim | Comcast Corp. Common stock | $-748.3K | -26K -2.97% | 851,522 0.53% 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 | Uber Technologies, Inc Common stock | $-742.7K | -10K -14.83% | 59,307 0.09% 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 | Add | 922908736 Common stock | $730.3K | +2K +56.63% | 4,829 0.04% 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 | New | 78464A698 Common stock | $702.8K | +11K | 10,788 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 | 78463X509 Common stock | $692.9K | +15K | 14,771 0.02% of portfolio | 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 | Exit | Ryerson Holding Corp Common stock | $-669.9K | -27K -100.00% | 0 | low |
| Q1 2026 as of | New | 81369Y209 Common stock | $652.7K | +4K | 4,452 0.01% 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 | Trim | Intuit Inc. Common stock | $-627.0K | -1K -3.20% | 43,896 0.42% of portfolio | low |
| Q1 2026 as of | Exit | 464288240 Common stock | $-626.3K | -9K -100.00% | 0 | 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 | New | 808524797 Common stock | $613.6K | +20K | 20,000 0.01% of portfolio | low |