Shelton Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $389K | Sell |
715
-29
| -4% | -$17.5K | 0.01% | 430 |
|
|
2025
Q4 | $396K | Sell |
744
-51
| -6% | -$28.8K | 0.01% | 413 |
|
|
2025
Q3 | $397K | Hold |
795
| – | – | 0.01% | 423 |
|
|
2025
Q2 | $379K | Sell |
795
-20
| -2% | -$8.86K | 0.01% | 417 |
|
|
2025
Q1 | $299K | Sell |
815
-26
| -3% | -$9.95K | 0.01% | 470 |
|
|
2024
Q4 | $340K | Sell |
841
-40
| -5% | -$19.5K | 0.01% | 454 |
|
|
2024
Q3 | $445K | Sell |
881
-27
| -3% | -$12.5K | 0.01% | 373 |
|
|
2024
Q2 | $391K | Sell |
908
-52
| -5% | -$21.2K | 0.01% | 391 |
|
|
2024
Q1 | $364K | Hold |
960
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $311K | Sell |
960
-131
| -12% | -$42.5K | 0.01% | 484 |
|
|
2023
Q3 | $342K | Hold |
1,091
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $372K | Sell |
1,091
-108
| -9% | -$33.5K | 0.01% | 399 |
|
|
2023
Q1 | $355K | Hold |
1,199
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $360K | Sell |
1,199
-49
| -4% | -$14.3K | 0.04% | 367 |
|
|
2022
Q3 | $326K | Hold |
1,248
| – | – | 0.02% | 410 |
|
|
2022
Q2 | $352K | Hold |
1,248
| – | – | 0.02% | 409 |
|
|
2022
Q1 | $376K | Hold |
1,248
| – | – | 0.01% | 457 |
|
|
2021
Q4 | $336K | Sell |
1,248
-149
| -11% | -$40.8K | 0.01% | 509 |
|
|
2021
Q3 | $366K | Hold |
1,397
| – | – | 0.01% | 469 |
|
|
2021
Q2 | $356K | Hold |
1,397
| – | – | 0.01% | 494 |
|
|
2021
Q1 | $345K | Sell |
1,397
-62
| -4% | -$14.8K | 0.01% | 497 |
|
|
2020
Q4 | $364K | Hold |
1,459
| – | – | 0.02% | 430 |
|
|
2020
Q3 | $311K | Hold |
1,459
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $316K | Sell |
1,459
-68
| -4% | -$16.3K | 0.02% | 425 |
|
|
2020
Q1 | $322K | Sell |
1,527
-65
| -4% | -$16.2K | 0.02% | 377 |
|
|
2019
Q4 | $398K | Sell |
1,592
-94
| -6% | -$21.9K | 0.02% | 419 |
|
|
2019
Q3 | $390K | Hold |
1,686
| – | – | 0.02% | 425 |
|
|
2019
Q2 | $345K | Buy |
+1,686
| New | +$333K | 0.02% | 471 |
|
|
2018
Q4 | – | Sell |
-2,478
| Closed | -$456K | – | 802 |
|
|
2018
Q3 | $456K | Buy |
2,478
+97
| +4% | +$17.9K | 0.03% | 394 |
|
|
2018
Q2 | $401K | Hold |
2,381
| – | – | 0.02% | 428 |
|
|
2018
Q1 | $360K | Buy |
2,381
+181
| +8% | +$26.5K | 0.02% | 470 |
|
|
2017
Q4 | $291K | Hold |
2,200
| – | – | 0.02% | 590 |
|
|
2017
Q3 | $307K | Sell |
2,200
-223
| -9% | -$28.8K | 0.02% | 553 |
|
|
2017
Q2 | $303K | Buy |
2,423
+148
| +7% | +$18K | 0.02% | 565 |
|
|
2017
Q1 | $267K | Buy |
2,275
+242
| +12% | +$30.1K | 0.02% | 635 |
|
|
2016
Q4 | $253K | Hold |
2,033
| – | – | 0.02% | 709 |
|
|
2016
Q3 | $205K | Buy |
+2,033
| New | +$196K | 0.02% | 737 |
|
|
2016
Q2 | – | Sell |
-2,033
| Closed | -$217K | – | 759 |
|
|
2016
Q1 | $217K | Buy |
+2,033
| New | +$190K | 0.02% | 685 |
|
Other funds holding CACI
VCM
VPM
Shelton Capital Management's CACI Position: Q1 2026 in Review
Shelton Capital Management reduced its CACI (CACI) stake by 3.9% in Q1 2026, selling an estimated $17.5K and leaving 715 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #430.
Shelton Capital Management first reported a position in CACI in Q1 2016 and has held it in 38 quarters since. The position peaked at $456K in Q3 2018. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.
- Shelton Capital Management held 715 shares of CACI worth $389K as of Q1 2026.
- Shelton Capital Management sold 29 CACI shares in Q1 2026, an estimated $17.5K.
- CACI made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #430 holding.
- Shelton Capital Management first reported a position in CACI in Q1 2016 and has held it in 38 quarters since.
- Shelton Capital Management's CACI position peaked at $456K in Q3 2018.
- 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.