Shelton Capital Management’s MGIC Investment MTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,691
| Closed | -$202K | – | 779 |
|
|
2026
Q1 | $202K | Hold |
7,691
| – | – | ﹤0.01% | 679 |
|
|
2025
Q4 | $225K | Sell |
7,691
-730
| -9% | -$20.5K | ﹤0.01% | 613 |
|
|
2025
Q3 | $239K | Sell |
8,421
-573
| -6% | -$15.6K | 0.01% | 595 |
|
|
2025
Q2 | $250K | Sell |
8,994
-391
| -4% | -$10.1K | 0.01% | 568 |
|
|
2025
Q1 | $233K | Sell |
9,385
-399
| -4% | -$9.66K | 0.01% | 592 |
|
|
2024
Q4 | $232K | Sell |
9,784
-756
| -7% | -$18.9K | 0.01% | 623 |
|
|
2024
Q3 | $270K | Sell |
10,540
-562
| -5% | -$13.5K | 0.01% | 553 |
|
|
2024
Q2 | $239K | Sell |
11,102
-858
| -7% | -$17.8K | 0.01% | 596 |
|
|
2024
Q1 | $267K | Hold |
11,960
| – | – | 0.01% | 587 |
|
|
2023
Q4 | $231K | Sell |
11,960
-1,760
| -13% | -$31.2K | 0.01% | 618 |
|
|
2023
Q3 | $229K | Hold |
13,720
| – | – | 0.01% | 590 |
|
|
2023
Q2 | $217K | Sell |
13,720
-1,020
| -7% | -$15.1K | 0.01% | 666 |
|
|
2023
Q1 | $198K | Sell |
14,740
-798
| -5% | -$10.7K | 0.01% | 699 |
|
|
2022
Q4 | $202K | Sell |
15,538
-1,089
| -7% | -$14.3K | 0.02% | 645 |
|
|
2022
Q3 | $213K | Hold |
16,627
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $210K | Hold |
16,627
| – | – | 0.01% | 652 |
|
|
2022
Q1 | $225K | Hold |
16,627
| – | – | 0.01% | 722 |
|
|
2021
Q4 | $240K | Hold |
16,627
| – | – | 0.01% | 691 |
|
|
2021
Q3 | $249K | Hold |
16,627
| – | – | 0.01% | 650 |
|
|
2021
Q2 | $226K | Hold |
16,627
| – | – | 0.01% | 728 |
|
|
2021
Q1 | $230K | Hold |
16,627
| – | – | 0.01% | 688 |
|
|
2020
Q4 | $209K | Buy |
+16,627
| New | +$188K | 0.01% | 670 |
|
|
2018
Q1 | – | Sell |
-18,000
| Closed | -$254K | – | 871 |
|
|
2017
Q4 | $254K | Sell |
18,000
-7,000
| -28% | -$98.4K | 0.02% | 676 |
|
|
2017
Q3 | $313K | Hold |
25,000
| – | – | 0.02% | 542 |
|
|
2017
Q2 | $280K | Hold |
25,000
| – | – | 0.02% | 615 |
|
|
2017
Q1 | $253K | Sell |
25,000
-3,000
| -11% | -$31.6K | 0.02% | 673 |
|
|
2016
Q4 | $285K | Hold |
28,000
| – | – | 0.02% | 636 |
|
|
2016
Q3 | $224K | Hold |
28,000
| – | – | 0.02% | 698 |
|
|
2016
Q2 | $167K | Hold |
28,000
| – | – | 0.01% | 736 |
|
|
2016
Q1 | $215K | Hold |
28,000
| – | – | 0.02% | 692 |
|
|
2015
Q4 | $247K | Hold |
28,000
| – | – | 0.02% | 630 |
|
|
2015
Q3 | $259K | Sell |
28,000
-1,208
| -4% | -$12.8K | 0.03% | 594 |
|
|
2015
Q2 | $332K | Hold |
29,208
| – | – | 0.03% | 540 |
|
|
2015
Q1 | $281K | Sell |
29,208
-333
| -1% | -$3.05K | 0.03% | 623 |
|
|
2014
Q4 | $275K | Buy |
+29,541
| New | +$259K | 0.03% | 614 |
|
Other funds holding MTG
Shelton Capital Management's MTG Position: Q2 2026 in Review
Shelton Capital Management sold out of MGIC Investment (MTG) in Q2 2026, closing a stake of 7,691 shares — an estimated $202K sold.
Shelton Capital Management first reported a position in MTG in Q4 2014 and held it in 35 quarters. The position peaked at $332K in Q2 2015. 508 funds tracked by Wall St. Rank hold MTG as of Q2 2026.
- Shelton Capital Management reported no remaining MGIC Investment position as of Q2 2026 after selling out during the quarter.
- Shelton Capital Management sold 7,691 MGIC Investment shares in Q2 2026, an estimated $202K.
- Shelton Capital Management first reported a position in MGIC Investment in Q4 2014 and held it in 35 quarters.
- Shelton Capital Management's MGIC Investment position peaked at $332K in Q2 2015.
- 508 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.