Shelton Capital Management’s Arm ARM Stock Holding History

Shelton Capital Management’s Portfolio ARM Stock Details ARM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.5M	Buy	43,722 +28,052	+179%	+$7.46M	0.29%	78
2026 Q1	$2.37M	Buy	15,670 +781	+5%	+$94.8K	0.05%	203
2025 Q4	$1.63M	Hold	14,889	–	–	0.03%	238
2025 Q3	$2.11M	Hold	14,889	–	–	0.05%	212
2025 Q2	$2.41M	Buy	14,889 +606	+4%	+$75.2K	0.06%	218
2025 Q1	$1.53M	Hold	14,283	–	–	0.04%	245
2024 Q4	$1.76M	Hold	14,283	–	–	0.04%	238
2024 Q3	$2.04M	Hold	14,283	–	–	0.05%	237
2024 Q2	$2.34M	Buy	+14,283	New	+$1.78M	0.06%	228

Other funds holding ARM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Shelton Capital Management's ARM Position: Q2 2026 in Review

Shelton Capital Management increased its Arm (ARM) stake by 179% in Q2 2026, buying an estimated $7.46M and bringing the position to 43,722 shares worth $15.5M. The position accounts for 0.29% of the portfolio, ranked #78.

Shelton Capital Management first reported a position in ARM in Q2 2024 and has held it in 9 quarters since. 957 funds tracked by Wall St. Rank hold ARM as of Q2 2026.

Shelton Capital Management held 43,722 shares of Arm worth $15.5M as of Q2 2026.
Shelton Capital Management bought 28,052 Arm shares in Q2 2026, an estimated $7.46M.
Arm made up 0.29% of Shelton Capital Management's portfolio in Q2 2026, its #78 holding.
Shelton Capital Management first reported a position in Arm in Q2 2024 and has held it in 9 quarters since.
957 funds tracked by Wall St. Rank held Arm as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.