Shelton Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $236K | Sell |
992
-4,268
| -81% | -$977K | 0.01% | 607 |
|
|
2025
Q4 | $971K | Sell |
5,260
-292
| -5% | -$43.7K | 0.02% | 272 |
|
|
2025
Q3 | $598K | Hold |
5,552
| – | – | 0.01% | 313 |
|
|
2025
Q2 | $495K | Sell |
5,552
-124
| -2% | -$8.92K | 0.01% | 341 |
|
|
2025
Q1 | $369K | Sell |
5,676
-110
| -2% | -$9.11K | 0.01% | 404 |
|
|
2024
Q4 | $548K | Buy |
5,786
+678
| +13% | +$67.8K | 0.01% | 332 |
|
|
2024
Q3 | $454K | Hold |
5,108
| – | – | 0.01% | 371 |
|
|
2024
Q2 | $370K | Sell |
5,108
-589
| -10% | -$35.4K | 0.01% | 410 |
|
|
2024
Q1 | $345K | Hold |
5,697
| – | – | 0.01% | 472 |
|
|
2023
Q4 | $248K | Sell |
5,697
-922
| -14% | -$33.2K | 0.01% | 582 |
|
|
2023
Q3 | $216K | Hold |
6,619
| – | – | 0.01% | 624 |
|
|
2023
Q2 | $337K | Hold |
6,619
| – | – | 0.01% | 438 |
|
|
2023
Q1 | $252K | Hold |
6,619
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $232K | Hold |
6,619
| – | – | 0.02% | 566 |
|
|
2022
Q3 | $231K | Buy |
6,619
+1,183
| +22% | +$56.7K | 0.01% | 565 |
|
|
2022
Q2 | $277K | Hold |
5,436
| – | – | 0.01% | 513 |
|
|
2022
Q1 | $394K | Hold |
5,436
| – | – | 0.01% | 437 |
|
|
2021
Q4 | $371K | Hold |
5,436
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $323K | Hold |
5,436
| – | – | 0.01% | 522 |
|
|
2021
Q2 | $395K | Hold |
5,436
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $372K | Hold |
5,436
| – | – | 0.01% | 463 |
|
|
2020
Q4 | $413K | Sell |
5,436
-79,545
| -94% | -$4.71M | 0.02% | 390 |
|
|
2020
Q3 | $3.45M | Buy |
84,981
+79,900
| +1,573% | +$3.52M | 0.14% | 165 |
|
|
2020
Q2 | $240K | Buy |
+5,081
| New | +$201K | 0.01% | 524 |
|
|
2019
Q4 | – | Sell |
-7,041
| Closed | -$248K | – | 840 |
|
|
2019
Q3 | $248K | Buy |
7,041
+1,115
| +19% | +$42.5K | 0.01% | 624 |
|
|
2019
Q2 | $217K | Buy |
5,926
+5,705
| +2,581% | +$208K | 0.01% | 734 |
|
|
2019
Q1 | $5.93K | Buy |
+221
| New | +$8.17K | 0.02% | 532 |
|
|
2018
Q4 | – | Sell |
-5,522
| Closed | -$261K | – | 812 |
|
|
2018
Q3 | $261K | Buy |
5,522
+576
| +12% | +$26.2K | 0.01% | 695 |
|
|
2018
Q2 | $215K | Hold |
4,946
| – | – | 0.01% | 754 |
|
|
2018
Q1 | $202K | Hold |
4,946
| – | – | 0.01% | 784 |
|
|
2017
Q4 | $232K | Hold |
4,946
| – | – | 0.01% | 741 |
|
|
2017
Q3 | $204K | Buy |
+4,946
| New | +$184K | 0.01% | 788 |
|
Other funds holding COHR
VCM
VPM
NC
WAM
Shelton Capital Management's COHR Position: Q1 2026 in Review
Shelton Capital Management reduced its Coherent (COHR) stake by 81% in Q1 2026, selling an estimated $977K and leaving 992 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #607.
Shelton Capital Management first reported a position in COHR in Q3 2017 and has held it in 32 quarters since. The position peaked at $3.45M in Q3 2020. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.
- Shelton Capital Management held 992 shares of Coherent worth $236K as of Q1 2026.
- Shelton Capital Management sold 4,268 Coherent shares in Q1 2026, an estimated $977K.
- Coherent made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #607 holding.
- Shelton Capital Management first reported a position in Coherent in Q3 2017 and has held it in 32 quarters since.
- Shelton Capital Management's Coherent position peaked at $3.45M in Q3 2020.
- 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.