Shelton Capital Management’s Commault Systems CVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,602	Closed	-$201K	–	737
2025 Q4	$201K	Hold	1,602	–	–	﹤0.01%	676
2025 Q3	$302K	Hold	1,602	–	–	0.01%	505
2025 Q2	$279K	Sell	1,602 -41	-2%	-$7K	0.01%	514
2025 Q1	$259K	Sell	1,643 -109	-6%	-$17.9K	0.01%	543
2024 Q4	$264K	Buy	1,752 +26	+2%	+$4.18K	0.01%	554
2024 Q3	$266K	Hold	1,726	–	–	0.01%	560
2024 Q2	$210K	Buy	+1,726	New	+$185K	0.01%	672
2018 Q4	–	Sell	-3,169	Closed	-$222K	–	815
2018 Q3	$222K	Hold	3,169	–	–	0.01%	793
2018 Q2	$209K	Buy	+3,169	New	+$218K	0.01%	776
2017 Q1	–	Sell	-4,391	Closed	-$226K	–	864
2016 Q4	$226K	Hold	4,391	–	–	0.02%	770
2016 Q3	$233K	Buy	+4,391	New	+$221K	0.02%	679
2015 Q1	–	Sell	-4,391	Closed	-$227K	–	802
2014 Q4	$227K	Buy	+4,391	New	+$211K	0.03%	705
2014 Q3	–	Sell	-4,696	Closed	-$231K	–	765
2014 Q2	$231K	Hold	4,696	–	–	0.03%	688
2014 Q1	$305K	Hold	4,696	–	–	0.04%	520
2013 Q4	$352K	Hold	4,696	–	–	0.05%	444
2013 Q3	$412K	Hold	4,696	–	–	0.07%	362
2013 Q2	$356K	Buy	+4,696	New	+$346K	0.06%	378

Other funds holding CVLT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Shelton Capital Management sold out of Commault Systems (CVLT) in Q1 2026, closing a stake of 1,602 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in CVLT in Q2 2013 and held it in 17 quarters. The position peaked at $412K in Q3 2013. 383 funds tracked by Wall St. Rank hold CVLT as of Q1 2026.

Shelton Capital Management reported no remaining Commault Systems position as of Q1 2026 after selling out during the quarter.
Shelton Capital Management sold 1,602 Commault Systems shares in Q1 2026, an estimated $201K.
Shelton Capital Management first reported a position in Commault Systems in Q2 2013 and held it in 17 quarters.
Shelton Capital Management's Commault Systems position peaked at $412K in Q3 2013.
383 funds tracked by Wall St. Rank held Commault Systems as of Q1 2026.

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