Shelton Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $275K | Hold |
3,162
| – | – | 0.01% | 582 |
|
|
2026
Q1 | $212K | Buy |
+3,162
| New | +$226K | ﹤0.01% | 649 |
|
|
2025
Q3 | – | Sell |
-16,251
| Closed | -$900K | – | 747 |
|
|
2025
Q2 | $900K | Sell |
16,251
-193
| -1% | -$9.16K | 0.02% | 281 |
|
|
2025
Q1 | $681K | Sell |
16,444
-788
| -5% | -$39K | 0.02% | 294 |
|
|
2024
Q4 | $761K | Sell |
17,232
-508
| -3% | -$21.4K | 0.02% | 292 |
|
|
2024
Q3 | $618K | Sell |
17,740
-504
| -3% | -$15.6K | 0.02% | 312 |
|
|
2024
Q2 | $559K | Sell |
18,244
-1,020
| -5% | -$30.4K | 0.02% | 321 |
|
|
2024
Q1 | $538K | Hold |
19,264
| – | – | 0.02% | 341 |
|
|
2023
Q4 | $399K | Sell |
19,264
-616
| -3% | -$12.6K | 0.01% | 384 |
|
|
2023
Q3 | $430K | Sell |
19,880
-1,208
| -6% | -$26.9K | 0.02% | 341 |
|
|
2023
Q2 | $438K | Sell |
21,088
-668
| -3% | -$13.2K | 0.02% | 348 |
|
|
2023
Q1 | $449K | Buy |
21,756
+3,872
| +22% | +$78.8K | 0.02% | 323 |
|
|
2022
Q4 | $323K | Sell |
17,884
-804
| -4% | -$15K | 0.03% | 405 |
|
|
2022
Q3 | $299K | Hold |
18,688
| – | – | 0.01% | 446 |
|
|
2022
Q2 | $257K | Hold |
18,688
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $308K | Hold |
18,688
| – | – | 0.01% | 535 |
|
|
2021
Q4 | $371K | Hold |
18,688
| – | – | 0.01% | 466 |
|
|
2021
Q3 | $291K | Hold |
18,688
| – | – | 0.01% | 569 |
|
|
2021
Q2 | $307K | Hold |
18,688
| – | – | 0.01% | 555 |
|
|
2021
Q1 | $341K | Hold |
18,688
| – | – | 0.01% | 506 |
|
|
2020
Q4 | $285K | Hold |
18,688
| – | – | 0.01% | 515 |
|
|
2020
Q3 | $226K | Buy |
+18,688
| New | +$233K | 0.01% | 638 |
|
|
2020
Q2 | – | Sell |
-19,528
| Closed | -$211K | – | 696 |
|
|
2020
Q1 | $211K | Sell |
19,528
-1,488
| -7% | -$18K | 0.02% | 526 |
|
|
2019
Q4 | $245K | Hold |
21,016
| – | – | 0.01% | 643 |
|
|
2019
Q3 | $283K | Hold |
21,016
| – | – | 0.02% | 551 |
|
|
2019
Q2 | $285K | Buy |
21,016
+19,924
| +1,825% | +$270K | 0.02% | 570 |
|
|
2019
Q1 | $5.25K | Sell |
1,092
-19,924
| -95% | -$262K | 0.02% | 560 |
|
|
2018
Q4 | $287K | Hold |
21,016
| – | – | 0.02% | 499 |
|
|
2018
Q3 | $291K | Hold |
21,016
| – | – | 0.02% | 618 |
|
|
2018
Q2 | $338K | Buy |
21,016
+804
| +4% | +$14.6K | 0.02% | 503 |
|
|
2018
Q1 | $340K | Sell |
20,212
-6,168
| -23% | -$102K | 0.02% | 501 |
|
|
2017
Q4 | $390K | Hold |
26,380
| – | – | 0.03% | 455 |
|
|
2017
Q3 | $297K | Sell |
26,380
-636
| -2% | -$6.49K | 0.02% | 570 |
|
|
2017
Q2 | $253K | Buy |
27,016
+1,856
| +7% | +$16.5K | 0.02% | 673 |
|
|
2017
Q1 | $218K | Buy |
+25,160
| New | +$234K | 0.02% | 760 |
|
Other funds holding IBKR
GWM
Shelton Capital Management's IBKR Position: Q2 2026 in Review
Shelton Capital Management held its Interactive Brokers (IBKR) position steady in Q2 2026 at 3,162 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #582.
Shelton Capital Management first reported a position in IBKR in Q1 2017 and has held it in 35 quarters since. The position peaked at $900K in Q2 2025. 1,112 funds tracked by Wall St. Rank hold IBKR as of Q2 2026.
- Shelton Capital Management held 3,162 shares of Interactive Brokers worth $275K as of Q2 2026.
- Shelton Capital Management left its Interactive Brokers share count unchanged in Q2 2026.
- Interactive Brokers made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #582 holding.
- Shelton Capital Management first reported a position in Interactive Brokers in Q1 2017 and has held it in 35 quarters since.
- Shelton Capital Management's Interactive Brokers position peaked at $900K in Q2 2025.
- 1,112 funds tracked by Wall St. Rank held Interactive Brokers as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.