Shelton Capital Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338M | Sell |
1,940,290
-21,671
| -1% | -$3.98M | 7.4% | 2 |
|
|
2025
Q4 | $366M | Sell |
1,961,961
-119,853
| -6% | -$22.3M | 7.22% | 2 |
|
|
2025
Q3 | $388M | Sell |
2,081,814
-51,305
| -2% | -$8.94M | 8.32% | 2 |
|
|
2025
Q2 | $337M | Buy |
2,133,119
+184,841
| +9% | +$23.3M | 7.75% | 1 |
|
|
2025
Q1 | $211M | Sell |
1,948,278
-78,124
| -4% | -$9.9M | 5.03% | 3 |
|
|
2024
Q4 | $272M | Buy |
2,026,402
+192,996
| +11% | +$26.6M | 6.77% | 2 |
|
|
2024
Q3 | $223M | Buy |
1,833,406
+150,408
| +9% | +$17.8M | 5.72% | 2 |
|
|
2024
Q2 | $208M | Buy |
1,682,998
+119,228
| +8% | +$12.1M | 5.68% | 3 |
|
|
2024
Q1 | $141M | Sell |
1,563,770
-65,310
| -4% | -$4.73M | 4.04% | 3 |
|
|
2023
Q4 | $80.7M | Sell |
1,629,080
-30,730
| -2% | -$1.42M | 2.57% | 4 |
|
|
2023
Q3 | $72.2M | Sell |
1,659,810
-765,440
| -32% | -$34.3M | 2.66% | 4 |
|
|
2023
Q2 | $103M | Buy |
2,425,250
+27,230
| +1% | +$904K | 3.7% | 4 |
|
|
2023
Q1 | $66.6M | Buy |
2,398,020
+2,153,020
| +879% | +$46.6M | 2.78% | 4 |
|
|
2022
Q4 | $3.58M | Sell |
245,000
-2,229,280
| -90% | -$32.7M | 0.38% | 81 |
|
|
2022
Q3 | $30M | Buy |
2,474,280
+70,140
| +3% | +$1.11M | 1.43% | 7 |
|
|
2022
Q2 | $36.4M | Buy |
2,404,140
+194,910
| +9% | +$3.68M | 1.64% | 7 |
|
|
2022
Q1 | $60.3M | Buy |
2,209,230
+25,220
| +1% | +$633K | 2.24% | 5 |
|
|
2021
Q4 | $64.2M | Sell |
2,184,010
-328,520
| -13% | -$9.04M | 2.28% | 6 |
|
|
2021
Q3 | $52M | Sell |
2,512,530
-15,030
| -0.6% | -$312K | 2.04% | 8 |
|
|
2021
Q2 | $50.6M | Buy |
2,527,560
+160,760
| +7% | +$2.58M | 1.92% | 8 |
|
|
2021
Q1 | $31.6M | Buy |
2,366,800
+253,880
| +12% | +$3.41M | 1.11% | 17 |
|
|
2020
Q4 | $27.6M | Buy |
2,112,920
+5,880
| +0.3% | +$78.7K | 1.28% | 12 |
|
|
2020
Q3 | $28.5M | Hold |
2,107,040
| – | – | 1.21% | 12 |
|
|
2020
Q2 | $20M | Sell |
2,107,040
-7,680
| -0.4% | -$62.1K | 1.15% | 14 |
|
|
2020
Q1 | $13.9M | Sell |
2,114,720
-15,680
| -0.7% | -$98.9K | 1.17% | 16 |
|
|
2019
Q4 | $12.5M | Sell |
2,130,400
-87,160
| -4% | -$453K | 0.7% | 29 |
|
|
2019
Q3 | $9.65M | Sell |
2,217,560
-258,080
| -10% | -$1.09M | 0.58% | 34 |
|
|
2019
Q2 | $10.2M | Buy |
2,475,640
+2,034,000
| +461% | +$8.43M | 0.6% | 37 |
|
|
2019
Q1 | $61.5K | Sell |
441,640
-1,962,000
| -82% | -$7.61M | 0.24% | 90 |
|
|
2018
Q4 | $8.02M | Buy |
2,403,640
+97,800
| +4% | +$468K | 0.56% | 40 |
|
|
2018
Q3 | $16.2M | Hold |
2,305,840
| – | – | 0.93% | 14 |
|
|
2018
Q2 | $13.7M | Buy |
2,305,840
+122,800
| +6% | +$746K | 0.86% | 19 |
|
|
2018
Q1 | $12.6M | Buy |
2,183,040
+172,920
| +9% | +$1.02M | 0.84% | 20 |
|
|
2017
Q4 | $9.72M | Sell |
2,010,120
-4,640
| -0.2% | -$23K | 0.64% | 31 |
|
|
2017
Q3 | $9M | Hold |
2,014,760
| – | – | 0.62% | 29 |
|
|
2017
Q2 | $7.28M | Buy |
2,014,760
+363,360
| +22% | +$1.15M | 0.51% | 37 |
|
|
2017
Q1 | $4.5M | Buy |
1,651,400
+134,200
| +9% | +$357K | 0.34% | 58 |
|
|
2016
Q4 | $4.05M | Sell |
1,517,200
-100,000
| -6% | -$209K | 0.32% | 65 |
|
|
2016
Q3 | $2.77M | Sell |
1,617,200
-328,000
| -17% | -$484K | 0.24% | 84 |
|
|
2016
Q2 | $2.29M | Buy |
1,945,200
+351,960
| +22% | +$363K | 0.21% | 98 |
|
|
2016
Q1 | $1.42M | Buy |
1,593,240
+395,800
| +33% | +$302K | 0.13% | 153 |
|
|
2015
Q4 | $987K | Hold |
1,197,440
| – | – | 0.1% | 195 |
|
|
2015
Q3 | $738K | Hold |
1,197,440
| – | – | 0.08% | 231 |
|
|
2015
Q2 | $602K | Buy |
1,197,440
+82,760
| +7% | +$44.9K | 0.06% | 311 |
|
|
2015
Q1 | $583K | Buy |
1,114,680
+145,120
| +15% | +$77.2K | 0.06% | 333 |
|
|
2014
Q4 | $486K | Buy |
969,560
+200,360
| +26% | +$97.6K | 0.06% | 374 |
|
|
2014
Q3 | $355K | Buy |
769,200
+62,480
| +9% | +$29.4K | 0.05% | 482 |
|
|
2014
Q2 | $328K | Buy |
706,720
+26,720
| +4% | +$12.5K | 0.05% | 526 |
|
|
2014
Q1 | $304K | Buy |
680,000
+55,640
| +9% | +$23.8K | 0.04% | 523 |
|
|
2013
Q4 | $250K | Buy |
624,360
+28,840
| +5% | +$11.2K | 0.04% | 602 |
|
|
2013
Q3 | $232K | Buy |
595,520
+6,400
| +1% | +$2.38K | 0.04% | 581 |
|
|
2013
Q2 | $207K | Buy |
+589,120
| New | +$203K | 0.04% | 591 |
|
Other funds holding NVDA
VCM
VPM
