Shelton Capital Management’s NVIDIA NVDA Stock Holding History

Shelton Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153K	Buy	544,945 +370,745	+213%	+$76.2M	﹤0.01%	731
2026 Q1	$348K	Sell	174,200 -20,300	-10%	-$3.72M	0.01%	465
2025 Q4	$76.4K	Sell	194,500 -51,500	-21%	-$9.59M	﹤0.01%	697
2025 Q3	$469K	Buy	246,000 +127,180	+107%	+$22.2M	0.01%	371
2025 Q2	$227K	Sell	118,820 -185,680	-61%	-$23.4M	0.01%	619
2025 Q1	$3.15M	Buy	304,500 +69,000	+29%	+$8.75M	0.08%	193
2024 Q4	$709K	Buy	235,500 +148,500	+171%	+$20.5M	0.02%	296
2024 Q3	$7K	Hold	87,000	–	–	﹤0.01%	748
2024 Q2	$9.26M	Buy	87,000 +85,970	+8,347%	+$8.69M	0.25%	96
2024 Q1	$9.31M	Sell	1,030 -123,970	-99%	-$8.99M	0.26%	84
2023 Q4	$6.19M	Buy	+125,000	New	+$5.79M	0.2%	123
2023 Q3	–	Sell	-95,000	Closed	-$4.02M	–	727
2023 Q2	$4.02M	Buy	95,000 +32,000	+51%	+$1.06M	0.14%	151
2023 Q1	$1.75M	Buy	63,000 +21,000	+50%	+$454K	0.07%	212
2022 Q4	$505K	Buy	+42,000	New	+$616K	0.05%	269

Other funds holding NVDA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Shelton Capital Management reduced its NVIDIA (NVDA) stake by 6.3% in Q2 2026, selling an estimated $24.9M and leaving 1,818,990 shares worth $364M. The position accounts for 6.75% of the portfolio, ranked #2.

Shelton Capital Management first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $388M in Q3 2025. 5,961 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

Shelton Capital Management held 1,818,990 shares of NVIDIA worth $364M as of Q2 2026.
Shelton Capital Management sold 121,300 NVIDIA shares in Q2 2026, an estimated $24.9M.
NVIDIA made up 6.75% of Shelton Capital Management's portfolio in Q2 2026, its #2 holding.
Shelton Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
Shelton Capital Management's NVIDIA position peaked at $388M in Q3 2025.
5,961 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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