Shelton Capital Management’s Cabot Corp CBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$993K	Sell	13,185 -3,219	-20%	-$234K	0.02%	269
2025 Q4	$1.09M	Hold	16,404	–	–	0.02%	264
2025 Q3	$1.25M	Hold	16,404	–	–	0.03%	253
2025 Q2	$1.23M	Sell	16,404 -86	-0.5%	-$6.58K	0.03%	258
2025 Q1	$1.37M	Sell	16,490 -4,156	-20%	-$358K	0.03%	252
2024 Q4	$1.89M	Hold	20,646	–	–	0.05%	232
2024 Q3	$2.31M	Sell	20,646 -15,130	-42%	-$1.51M	0.06%	230
2024 Q2	$3.29M	Sell	35,776 -20,135	-36%	-$1.95M	0.09%	202
2024 Q1	$5.15M	Sell	55,911 -20,051	-26%	-$1.63M	0.15%	156
2023 Q4	$6.34M	Sell	75,962 -10,270	-12%	-$763K	0.2%	119
2023 Q3	$5.97M	Buy	86,232 +100	+0.1%	+$6.95K	0.22%	118
2023 Q2	$5.76M	Buy	86,132 +83,303	+2,945%	+$5.93M	0.21%	111
2023 Q1	$217K	Buy	+2,829	New	+$212K	0.01%	646
2022 Q3	–	Sell	-3,138	Closed	-$200K	–	691
2022 Q2	$200K	Hold	3,138	–	–	0.01%	678
2022 Q1	$215K	Buy	+3,138	New	+$207K	0.01%	748
2020 Q4	–	Sell	-59,733	Closed	-$2.15M	–	742
2020 Q3	$2.15M	Buy	+59,733	New	+$2.27M	0.09%	248
2019 Q3	–	Sell	-4,329	Closed	-$207K	–	831
2019 Q2	$207K	Buy	+4,329	New	+$195K	0.01%	754
2018 Q4	–	Sell	-4,329	Closed	-$272K	–	805
2018 Q3	$272K	Hold	4,329	–	–	0.02%	664
2018 Q2	$267K	Hold	4,329	–	–	0.02%	639
2018 Q1	$241K	Sell	4,329 -336	-7%	-$21.2K	0.02%	677
2017 Q4	$287K	Hold	4,665	–	–	0.02%	597
2017 Q3	$260K	Hold	4,665	–	–	0.02%	636
2017 Q2	$249K	Hold	4,665	–	–	0.02%	685
2017 Q1	$279K	Hold	4,665	–	–	0.02%	611
2016 Q4	$236K	Sell	4,665 -2,025	-30%	-$104K	0.02%	746
2016 Q3	$351K	Hold	6,690	–	–	0.03%	510
2016 Q2	$305K	Hold	6,690	–	–	0.03%	544
2016 Q1	$323K	Hold	6,690	–	–	0.03%	526
2015 Q4	$273K	Hold	6,690	–	–	0.03%	585
2015 Q3	$211K	Hold	6,690	–	–	0.02%	683
2015 Q2	$249K	Hold	6,690	–	–	0.03%	658
2015 Q1	$301K	Hold	6,690	–	–	0.03%	599
2014 Q4	$293K	Hold	6,690	–	–	0.03%	587
2014 Q3	$340K	Hold	6,690	–	–	0.05%	497
2014 Q2	$388K	Hold	6,690	–	–	0.05%	447
2014 Q1	$395K	Hold	6,690	–	–	0.06%	419
2013 Q4	$344K	Hold	6,690	–	–	0.05%	451
2013 Q3	$286K	Hold	6,690	–	–	0.05%	489
2013 Q2	$250K	Buy	+6,690	New	+$248K	0.05%	512

Other funds holding CBT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Shelton Capital Management reduced its Cabot Corp (CBT) stake by 20% in Q1 2026, selling an estimated $234K and leaving 13,185 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #269.

Shelton Capital Management first reported a position in CBT in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.34M in Q4 2023. 373 funds tracked by Wall St. Rank hold CBT as of Q1 2026.

Shelton Capital Management held 13,185 shares of Cabot Corp worth $993K as of Q1 2026.
Shelton Capital Management sold 3,219 Cabot Corp shares in Q1 2026, an estimated $234K.
Cabot Corp made up 0.02% of Shelton Capital Management's portfolio in Q1 2026, its #269 holding.
Shelton Capital Management first reported a position in Cabot Corp in Q2 2013 and has held it in 39 quarters since.
Shelton Capital Management's Cabot Corp position peaked at $6.34M in Q4 2023.
373 funds tracked by Wall St. Rank held Cabot Corp as of Q1 2026.

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