Shelton Capital Management’s Fair Isaac FICO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-135	Closed	-$228K	–	748
2025 Q4	$228K	Hold	135	–	–	﹤0.01%	604
2025 Q3	$202K	Hold	135	–	–	﹤0.01%	693
2025 Q2	$247K	Sell	135 -3	-2%	-$5.63K	0.01%	574
2025 Q1	$254K	Hold	138	–	–	0.01%	549
2024 Q4	$275K	Sell	138 -8	-5%	-$17.1K	0.01%	540
2024 Q3	$284K	Hold	146	–	–	0.01%	530
2024 Q2	$217K	Buy	+146	New	+$189K	0.01%	651
2023 Q1	–	Sell	-1,267	Closed	-$758K	–	746
2022 Q4	$758K	Sell	1,267 -115	-8%	-$60.5K	0.08%	228
2022 Q3	$569K	Hold	1,382	–	–	0.03%	286
2022 Q2	$554K	Hold	1,382	–	–	0.02%	309
2022 Q1	$645K	Sell	1,382 -122	-8%	-$57.6K	0.02%	319
2021 Q4	$652K	Sell	1,504 -133	-8%	-$52.8K	0.02%	313
2021 Q3	$651K	Hold	1,637	–	–	0.03%	314
2021 Q2	$823K	Hold	1,637	–	–	0.03%	293
2021 Q1	$796K	Hold	1,637	–	–	0.03%	309
2020 Q4	$837K	Sell	1,637 -50	-3%	-$23.3K	0.04%	273
2020 Q3	$718K	Hold	1,687	–	–	0.03%	382
2020 Q2	$705K	Sell	1,687 -87	-5%	-$31.8K	0.04%	278
2020 Q1	$546K	Hold	1,774	–	–	0.04%	275
2019 Q4	$665K	Hold	1,774	–	–	0.04%	289
2019 Q3	$538K	Hold	1,774	–	–	0.03%	328
2019 Q2	$557K	Buy	1,774 +1,292	+268%	+$375K	0.03%	321
2019 Q1	$1.77K	Sell	482 -1,292	-73%	-$304K	0.01%	798
2018 Q4	$332K	Hold	1,774	–	–	0.02%	436
2018 Q3	$405K	Hold	1,774	–	–	0.02%	434
2018 Q2	$343K	Hold	1,774	–	–	0.02%	497
2018 Q1	$300K	Hold	1,774	–	–	0.02%	556
2017 Q4	$272K	Hold	1,774	–	–	0.02%	635
2017 Q3	$249K	Hold	1,774	–	–	0.02%	666
2017 Q2	$247K	Hold	1,774	–	–	0.02%	691
2017 Q1	$229K	Hold	1,774	–	–	0.02%	730
2016 Q4	$211K	Buy	+1,774	New	+$211K	0.02%	806
2016 Q3	–	Sell	-3,314	Closed	-$375K	–	803
2016 Q2	$375K	Hold	3,314	–	–	0.03%	469
2016 Q1	$352K	Hold	3,314	–	–	0.03%	488
2015 Q4	$312K	Hold	3,314	–	–	0.03%	525
2015 Q3	$280K	Hold	3,314	–	–	0.03%	569
2015 Q2	$301K	Hold	3,314	–	–	0.03%	580
2015 Q1	$294K	Hold	3,314	–	–	0.03%	610
2014 Q4	$240K	Sell	3,314 -491	-13%	-$32.2K	0.03%	684
2014 Q3	$210K	Hold	3,805	–	–	0.03%	709
2014 Q2	$243K	Hold	3,805	–	–	0.03%	659
2014 Q1	$210K	Hold	3,805	–	–	0.03%	700
2013 Q4	$239K	Hold	3,805	–	–	0.04%	623
2013 Q3	$210K	Buy	+3,805	New	+$195K	0.04%	627

Other funds holding FICO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Shelton Capital Management sold out of Fair Isaac (FICO) in Q1 2026, closing a stake of 135 shares — an estimated $228K sold.

Shelton Capital Management first reported a position in FICO in Q3 2013 and held it in 44 quarters. The position peaked at $837K in Q4 2020. 850 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

Shelton Capital Management reported no remaining Fair Isaac position as of Q1 2026 after selling out during the quarter.
Shelton Capital Management sold 135 Fair Isaac shares in Q1 2026, an estimated $228K.
Shelton Capital Management first reported a position in Fair Isaac in Q3 2013 and held it in 44 quarters.
Shelton Capital Management's Fair Isaac position peaked at $837K in Q4 2020.
850 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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