Shelton Capital Management’s GlobalFoundries GFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-62,500	Closed	-$2.24M	–	730
2025 Q3	$2.24M	Hold	62,500	–	–	0.05%	205
2025 Q2	$2.39M	Sell	62,500 -4,153	-6%	-$151K	0.05%	219
2025 Q1	$2.46M	Hold	66,653	–	–	0.06%	213
2024 Q4	$2.86M	Hold	66,653	–	–	0.07%	197
2024 Q3	$2.68M	Hold	66,653	–	–	0.07%	221
2024 Q2	$3.37M	Buy	66,653 +1,819	+3%	+$91.1K	0.09%	198
2024 Q1	$3.38M	Buy	64,834 +3,651	+6%	+$200K	0.1%	207
2023 Q4	$3.71M	Buy	61,183 +3,136	+5%	+$174K	0.12%	188
2023 Q3	$3.38M	Buy	58,047 +13,195	+29%	+$783K	0.12%	192
2023 Q2	$2.9M	Buy	44,852 +1,857	+4%	+$112K	0.1%	196
2023 Q1	$3.1M	Hold	42,995	–	–	0.13%	170
2022 Q4	$2.32M	Buy	+42,995	New	+$2.51M	0.24%	145

Other funds holding GFS

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Shelton Capital Management's GFS Position: Q4 2025 in Review

Shelton Capital Management sold out of GlobalFoundries (GFS) in Q4 2025, closing a stake of 62,500 shares — an estimated $2.24M sold.

Shelton Capital Management first reported a position in GFS in Q4 2022 and held it in 12 quarters. The position peaked at $3.71M in Q4 2023. 320 funds tracked by Wall St. Rank hold GFS as of Q4 2025.

Shelton Capital Management reported no remaining GlobalFoundries position as of Q4 2025 after selling out during the quarter.
Shelton Capital Management sold 62,500 GlobalFoundries shares in Q4 2025, an estimated $2.24M.
Shelton Capital Management first reported a position in GlobalFoundries in Q4 2022 and held it in 12 quarters.
Shelton Capital Management's GlobalFoundries position peaked at $3.71M in Q4 2023.
320 funds tracked by Wall St. Rank held GlobalFoundries as of Q4 2025.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.