Shelton Capital Management’s Canadian National Railway CNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,980	Closed	-$492K	–	734
2025 Q4	$492K	Hold	4,980	–	–	0.01%	346
2025 Q3	$470K	Hold	4,980	–	–	0.01%	370
2025 Q2	$518K	Hold	4,980	–	–	0.01%	330
2025 Q1	$485K	Hold	4,980	–	–	0.01%	339
2024 Q4	$506K	Hold	4,980	–	–	0.01%	344
2024 Q3	$583K	Hold	4,980	–	–	0.02%	322
2024 Q2	$588K	Hold	4,980	–	–	0.02%	316
2024 Q1	$656K	Hold	4,980	–	–	0.02%	309
2023 Q4	$626K	Hold	4,980	–	–	0.02%	303
2023 Q3	$539K	Hold	4,980	–	–	0.02%	314
2023 Q2	$603K	Hold	4,980	–	–	0.02%	305
2023 Q1	$587K	Hold	4,980	–	–	0.02%	281
2022 Q4	$592K	Hold	4,980	–	–	0.06%	253
2022 Q3	$538K	Hold	4,980	–	–	0.03%	297
2022 Q2	$560K	Hold	4,980	–	–	0.03%	307
2022 Q1	$668K	Hold	4,980	–	–	0.02%	312
2021 Q4	$612K	Hold	4,980	–	–	0.02%	323
2021 Q3	$576K	Hold	4,980	–	–	0.02%	331
2021 Q2	$525K	Hold	4,980	–	–	0.02%	367
2021 Q1	$578K	Hold	4,980	–	–	0.02%	352
2020 Q4	$547K	Hold	4,980	–	–	0.02%	329
2020 Q3	$530K	Hold	4,980	–	–	0.02%	428
2020 Q2	$441K	Hold	4,980	–	–	0.02%	351
2020 Q1	$387K	Sell	4,980 -90	-2%	-$7.84K	0.03%	339
2019 Q4	$459K	Hold	5,070	–	–	0.03%	380
2019 Q3	$456K	Hold	5,070	–	–	0.03%	370
2019 Q2	$469K	Buy	5,070 +4,616	+1,017%	+$424K	0.03%	359
2019 Q1	$5.07K	Sell	454 -4,616	-91%	-$387K	0.02%	573
2018 Q4	$376K	Hold	5,070	–	–	0.03%	384
2018 Q3	$455K	Hold	5,070	–	–	0.03%	396
2018 Q2	$414K	Hold	5,070	–	–	0.03%	416
2018 Q1	$371K	Hold	5,070	–	–	0.02%	456
2017 Q4	$418K	Hold	5,070	–	–	0.03%	436
2017 Q3	$420K	Hold	5,070	–	–	0.03%	426
2017 Q2	$411K	Sell	5,070 -28,215	-85%	-$2.15M	0.03%	427
2017 Q1	$2.46M	Hold	33,285	–	–	0.17%	116
2016 Q4	$2.24M	Hold	33,285	–	–	0.17%	119
2016 Q3	$2.18M	Buy	+33,285	New	+$2.1M	0.18%	109

Other funds holding CNI

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Shelton Capital Management sold out of Canadian National Railway (CNI) in Q1 2026, closing a stake of 4,980 shares — an estimated $492K sold.

Shelton Capital Management first reported a position in CNI in Q3 2016 and held it in 38 quarters. The position peaked at $2.46M in Q1 2017. 824 funds tracked by Wall St. Rank hold CNI as of Q1 2026.

Shelton Capital Management reported no remaining Canadian National Railway position as of Q1 2026 after selling out during the quarter.
Shelton Capital Management sold 4,980 Canadian National Railway shares in Q1 2026, an estimated $492K.
Shelton Capital Management first reported a position in Canadian National Railway in Q3 2016 and held it in 38 quarters.
Shelton Capital Management's Canadian National Railway position peaked at $2.46M in Q1 2017.
824 funds tracked by Wall St. Rank held Canadian National Railway as of Q1 2026.

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