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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Shelton Capital Management reduced its NVIDIA (NVDA) stake by 1.1% in Q1 2026, selling an estimated $3.98M and leaving 1,940,290 shares worth $338M. The position accounts for 7.4% of the portfolio, ranked #2.

Shelton Capital Management first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $388M in Q3 2025. 5,825 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Shelton Capital Management held 1,940,290 shares of NVIDIA worth $338M as of Q1 2026.
Shelton Capital Management sold 21,671 NVIDIA shares in Q1 2026, an estimated $3.98M.
NVIDIA made up 7.4% of Shelton Capital Management's portfolio in Q1 2026, its #2 holding.
Shelton Capital Management first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Shelton Capital Management's NVIDIA position peaked at $388M in Q3 2025.
5,825 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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