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Shelton Capital Management’s Nasdaq NDAQ Stock Holding History

Shelton Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-8,240
Closed -$699K – 780
2026
Q1 		$699K Sell
8,240
-15,000
-65% -$1.34M 0.02% 304
2025
Q4 		$2.26M Hold
23,240
– – 0.04% 215
2025
Q3 		$2.06M Buy
23,240
+20,896
+891% +$1.94M 0.04% 214
2025
Q2 		$210K Buy
+2,344
New +$187K ﹤0.01% 651
2024
Q1 		– Sell
-3,915
Closed -$228K – 758
2023
Q4 		$228K Sell
3,915
-101,733
-96% -$5.36M 0.01% 625
2023
Q3 		$5.13M Buy
105,648
+42,201
+67% +$2.14M 0.19% 134
2023
Q2 		$3.16M Buy
63,447
+56,800
+855% +$3.08M 0.11% 181
2023
Q1 		$363K Buy
+6,647
New +$384K 0.02% 394
2017
Q1 		– Sell
-33,684
Closed -$754K – 889
2016
Q4 		$754K Sell
33,684
-17,400
-34% -$384K 0.06% 275
2016
Q3 		$1.15M Sell
51,084
-9,900
-16% -$229K 0.1% 194
2016
Q2 		$1.31M Buy
60,984
+24,303
+66% +$520K 0.12% 162
2016
Q1 		$812K Buy
36,681
+18,900
+106% +$389K 0.07% 236
2015
Q4 		$345K Buy
+17,781
New +$339K 0.03% 485
2014
Q4 		– Sell
-16,581
Closed -$234K – 797
2014
Q3 		$234K Buy
+16,581
New +$233K 0.03% 656

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Shelton Capital Management's NDAQ Position: Q2 2026 in Review

Shelton Capital Management sold out of Nasdaq (NDAQ) in Q2 2026, closing a stake of 8,240 shares — an estimated $699K sold.

Shelton Capital Management first reported a position in NDAQ in Q3 2014 and held it in 14 quarters. The position peaked at $5.13M in Q3 2023. 1,082 funds tracked by Wall St. Rank hold NDAQ as of Q2 2026.

  • Shelton Capital Management reported no remaining Nasdaq position as of Q2 2026 after selling out during the quarter.
  • Shelton Capital Management sold 8,240 Nasdaq shares in Q2 2026, an estimated $699K.
  • Shelton Capital Management first reported a position in Nasdaq in Q3 2014 and held it in 14 quarters.
  • Shelton Capital Management's Nasdaq position peaked at $5.13M in Q3 2023.
  • 1,082 funds tracked by Wall St. Rank held Nasdaq as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.