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Shelton Capital Management’s General Dynamics GD Stock Holding History

Shelton Capital Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.24M Buy
12,343
+10,960
+792% +$3.89M 0.09% 162
2025
Q4 		$466K Hold
1,383
– – 0.01% 362
2025
Q3 		$472K Sell
1,383
-27
-2% -$8.51K 0.01% 367
2025
Q2 		$411K Sell
1,410
-65
-4% -$17.9K 0.01% 396
2025
Q1 		$402K Buy
1,475
+15
+1% +$3.9K 0.01% 377
2024
Q4 		$385K Buy
1,460
+120
+9% +$34.5K 0.01% 409
2024
Q3 		$405K Sell
1,340
-9,300
-87% -$2.73M 0.01% 397
2024
Q2 		$3.09M Sell
10,640
-8,200
-44% -$2.4M 0.08% 207
2024
Q1 		$5.32M Hold
18,840
– – 0.15% 151
2023
Q4 		$4.89M Sell
18,840
-17,546
-48% -$4.28M 0.15% 156
2023
Q3 		$8.04M Hold
36,386
– – 0.29% 79
2023
Q2 		$7.83M Buy
36,386
+8,200
+29% +$1.77M 0.28% 84
2023
Q1 		$6.43M Buy
28,186
+5,686
+25% +$1.31M 0.27% 91
2022
Q4 		$5.58M Buy
22,500
+3,545
+19% +$865K 0.58% 35
2022
Q3 		$4.02M Buy
18,955
+1,437
+8% +$325K 0.19% 125
2022
Q2 		$3.88M Buy
17,518
+4,000
+30% +$921K 0.17% 133
2022
Q1 		$3.26M Buy
13,518
+12,000
+791% +$2.66M 0.12% 176
2021
Q4 		$316K Hold
1,518
– – 0.01% 533
2021
Q3 		$298K Hold
1,518
– – 0.01% 555
2021
Q2 		$286K Hold
1,518
– – 0.01% 600
2021
Q1 		$276K Sell
1,518
-65
-4% -$10.6K 0.01% 592
2020
Q4 		$236K Hold
1,583
– – 0.01% 603
2020
Q3 		$219K Sell
1,583
-69
-4% -$10.2K 0.01% 657
2020
Q2 		$247K Hold
1,652
– – 0.01% 515
2020
Q1 		$219K Hold
1,652
– – 0.02% 515
2019
Q4 		$291K Sell
1,652
-552
-25% -$99.1K 0.02% 543
2019
Q3 		$403K Hold
2,204
– – 0.02% 410
2019
Q2 		$401K Buy
2,204
+1,797
+442% +$309K 0.02% 418
2019
Q1 		$2.4K Sell
407
-1,997
-83% -$336K 0.01% 773
2018
Q4 		$378K Hold
2,404
– – 0.03% 381
2018
Q3 		$492K Hold
2,404
– – 0.03% 365
2018
Q2 		$448K Hold
2,404
– – 0.03% 389
2018
Q1 		$531K Hold
2,404
– – 0.03% 342
2017
Q4 		$489K Hold
2,404
– – 0.03% 384
2017
Q3 		$494K Sell
2,404
-16
-0.7% -$3.21K 0.03% 365
2017
Q2 		$479K Sell
2,420
-183
-7% -$35.8K 0.03% 373
2017
Q1 		$487K Buy
2,603
+36
+1% +$6.65K 0.03% 378
2016
Q4 		$443K Sell
2,567
-1,010
-28% -$165K 0.03% 414
2016
Q3 		$555K Sell
3,577
-73
-2% -$10.9K 0.05% 335
2016
Q2 		$508K Buy
3,650
+10
+0.3% +$1.39K 0.04% 367
2016
Q1 		$478K Buy
3,640
+400
+12% +$53K 0.04% 376
2015
Q4 		$445K Buy
3,240
+763
+31% +$109K 0.04% 389
2015
Q3 		$342K Hold
2,477
– – 0.04% 474
2015
Q2 		$351K Buy
2,477
+37
+2% +$5.14K 0.04% 516
2015
Q1 		$331K Hold
2,440
– – 0.04% 550
2014
Q4 		$336K Hold
2,440
– – 0.04% 527
2014
Q3 		$310K Hold
2,440
– – 0.04% 528
2014
Q2 		$284K Hold
2,440
– – 0.04% 587
2014
Q1 		$266K Hold
2,440
– – 0.04% 588
2013
Q4 		$233K Hold
2,440
– – 0.04% 631
2013
Q3 		$214K Buy
+2,440
New +$207K 0.04% 620

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Shelton Capital Management increased its General Dynamics (GD) stake by 792% in Q1 2026, buying an estimated $3.89M and bringing the position to 12,343 shares worth $4.24M. The position accounts for 0.09% of the portfolio, ranked #162.

Shelton Capital Management first reported a position in GD in Q3 2013 and has held it in 51 quarters since. The position peaked at $8.04M in Q3 2023. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Shelton Capital Management held 12,343 shares of General Dynamics worth $4.24M as of Q1 2026.
  • Shelton Capital Management bought 10,960 General Dynamics shares in Q1 2026, an estimated $3.89M.
  • General Dynamics made up 0.09% of Shelton Capital Management's portfolio in Q1 2026, its #162 holding.
  • Shelton Capital Management first reported a position in General Dynamics in Q3 2013 and has held it in 51 quarters since.
  • Shelton Capital Management's General Dynamics position peaked at $8.04M in Q3 2023.
  • 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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