Shelton Capital Management’s Amgen AMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.1M Sell
74,052
-6,470
-8% -$2.31M 0.57% 32
2025
Q4
$26.4M Sell
80,522
-1,895
-2% -$601K 0.52% 44
2025
Q3
$23.3M Sell
82,417
-1,027
-1% -$298K 0.5% 39
2025
Q2
$23.3M Sell
83,444
-368
-0.4% -$104K 0.54% 37
2025
Q1
$26.1M Buy
83,812
+43
+0.1% +$12.7K 0.62% 32
2024
Q4
$21.8M Sell
83,769
-90,975
-52% -$27M 0.54% 33
2024
Q3
$56.3M Buy
174,744
+97,353
+126% +$31.8M 1.45% 10
2024
Q2
$24.2M Sell
77,391
-253
-0.3% -$74.3K 0.66% 26
2024
Q1
$22.1M Sell
77,644
-5,045
-6% -$1.48M 0.63% 27
2023
Q4
$23.8M Sell
82,689
-3,349
-4% -$912K 0.75% 23
2023
Q3
$23.1M Buy
86,038
+18,510
+27% +$4.62M 0.85% 20
2023
Q2
$15M Buy
67,528
+11,346
+20% +$2.63M 0.54% 35
2023
Q1
$13.6M Buy
56,182
+14,093
+33% +$3.46M 0.57% 33
2022
Q4
$11.1M Sell
42,089
-13,801
-25% -$3.7M 1.16% 6
2022
Q3
$12.6M Sell
55,890
-1,699
-3% -$412K 0.6% 31
2022
Q2
$14M Sell
57,589
-300
-0.5% -$73.5K 0.63% 30
2022
Q1
$14M Buy
57,889
+47
+0.1% +$10.8K 0.52% 39
2021
Q4
$13M Buy
57,842
+1,099
+2% +$232K 0.46% 42
2021
Q3
$12.1M Sell
56,743
-106
-0.2% -$24.4K 0.47% 41
2021
Q2
$13.9M Sell
56,849
-9,000
-14% -$2.21M 0.52% 37
2021
Q1
$16.4M Buy
65,849
+3,513
+6% +$838K 0.57% 29
2020
Q4
$14.3M Sell
62,336
-220
-0.4% -$50.7K 0.64% 28
2020
Q3
$15.9M Sell
62,556
-101
-0.2% -$25K 0.66% 24
2020
Q2
$14.8M Buy
62,657
+8,162
+15% +$1.86M 0.81% 23
2020
Q1
$11M Sell
54,495
-1,363
-2% -$298K 0.8% 25
2019
Q4
$13.5M Sell
55,858
-1,960
-3% -$432K 0.74% 26
2019
Q3
$11.2M Sell
57,818
-10,354
-15% -$1.99M 0.66% 25
2019
Q2
$12.6M Buy
68,172
+55,033
+419% +$9.85M 0.72% 24
2019
Q1
$69.2K Sell
13,139
-56,387
-81% -$10.8M 0.27% 78
2018
Q4
$13.5M Sell
69,526
-6,164
-8% -$1.2M 0.92% 19
2018
Q3
$15.7M Sell
75,690
-2,419
-3% -$477K 0.89% 17
2018
Q2
$14.4M Sell
78,109
-19,117
-20% -$3.38M 0.9% 17
2018
Q1
$16.6M Buy
97,226
+2,450
+3% +$450K 1.09% 11
2017
Q4
$16.5M Buy
94,776
+22,483
+31% +$3.98M 1.06% 14
2017
Q3
$13.5M Buy
72,293
+2,809
+4% +$498K 0.91% 18
2017
Q2
$12M Buy
69,484
+5,913
+9% +$962K 0.85% 20
2017
Q1
$10.4M Buy
63,571
+3,928
+7% +$653K 0.72% 20
2016
Q4
$8.72M Sell
59,643
-200
-0.3% -$30.1K 0.66% 22
2016
Q3
$9.98M Sell
59,843
-3,100
-5% -$524K 0.83% 20
2016
Q2
$9.58M Buy
62,943
+4,058
+7% +$631K 0.84% 19
2016
Q1
$8.83M Buy
58,885
+1,000
+2% +$149K 0.8% 19
2015
Q4
$9.4M Buy
57,885
+6,449
+13% +$1.01M 0.91% 19
2015
Q3
$7.12M Buy
51,436
+4,936
+11% +$778K 0.78% 20
2015
Q2
$7.14M Buy
46,500
+4,556
+11% +$730K 0.74% 23
2015
Q1
$6.71M Buy
41,944
+5,915
+16% +$932K 0.72% 23
2014
Q4
$5.74M Buy
36,029
+3,572
+11% +$557K 0.67% 26
2014
Q3
$4.56M Buy
32,457
+6,620
+26% +$864K 0.61% 28
2014
Q2
$3.06M Buy
25,837
+1,658
+7% +$192K 0.43% 49
2014
Q1
$2.98M Buy
24,179
+3,093
+15% +$375K 0.44% 49
2013
Q4
$2.41M Buy
21,086
+901
+4% +$102K 0.36% 58
2013
Q3
$2.26M Buy
20,185
+591
+3% +$64.1K 0.38% 59
2013
Q2
$1.93M Buy
+19,594
New +$2.03M 0.35% 66

Other funds holding AMGN

Shelton Capital Management's AMGN Position: Q1 2026 in Review

Shelton Capital Management reduced its Amgen (AMGN) stake by 8% in Q1 2026, selling an estimated $2.31M and leaving 74,052 shares worth $26.1M. The position accounts for 0.57% of the portfolio, ranked #32.

Shelton Capital Management first reported a position in AMGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.3M in Q3 2024. 3,129 funds tracked by Wall St. Rank hold AMGN as of Q1 2026.

  • Shelton Capital Management held 74,052 shares of Amgen worth $26.1M as of Q1 2026.
  • Shelton Capital Management sold 6,470 Amgen shares in Q1 2026, an estimated $2.31M.
  • Amgen made up 0.57% of Shelton Capital Management's portfolio in Q1 2026, its #32 holding.
  • Shelton Capital Management first reported a position in Amgen in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's Amgen position peaked at $56.3M in Q3 2024.
  • 3,129 funds tracked by Wall St. Rank held Amgen as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.