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 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

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Shelton Capital Management reduced its Nasdaq (NDAQ) stake by 65% in Q1 2026, selling an estimated $1.34M and leaving 8,240 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #304.

Shelton Capital Management first reported a position in NDAQ in Q3 2014 and has held it in 14 quarters since. The position peaked at $5.13M in Q3 2023. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

Shelton Capital Management held 8,240 shares of Nasdaq worth $699K as of Q1 2026.
Shelton Capital Management sold 15,000 Nasdaq shares in Q1 2026, an estimated $1.34M.
Nasdaq made up 0.02% of Shelton Capital Management's portfolio in Q1 2026, its #304 holding.
Shelton Capital Management first reported a position in Nasdaq in Q3 2014 and has held it in 14 quarters since.
Shelton Capital Management's Nasdaq position peaked at $5.13M in Q3 2023.
1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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