Shelton Capital Management’s Rio Tinto RIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$796K	Hold	8,390	–	–	0.01%	281
2026 Q1	$783K	Hold	8,390	–	–	0.02%	289
2025 Q4	$671K	Hold	8,390	–	–	0.01%	301
2025 Q3	$554K	Hold	8,390	–	–	0.01%	327
2025 Q2	$489K	Sell	8,390 -72	-0.9%	-$4.25K	0.01%	345
2025 Q1	$508K	Buy	8,462 +72	+0.9%	+$4.43K	0.01%	328
2024 Q4	$493K	Hold	8,390	–	–	0.01%	354
2024 Q3	$597K	Hold	8,390	–	–	0.02%	318
2024 Q2	$553K	Hold	8,390	–	–	0.02%	323
2024 Q1	$535K	Hold	8,390	–	–	0.02%	343
2023 Q4	$625K	Hold	8,390	–	–	0.02%	304
2023 Q3	$534K	Hold	8,390	–	–	0.02%	315
2023 Q2	$536K	Sell	8,390 -72	-0.9%	-$4.63K	0.02%	321
2023 Q1	$580K	Buy	8,462 +72	+0.9%	+$5.22K	0.02%	285
2022 Q4	$597K	Hold	8,390	–	–	0.06%	252
2022 Q3	$462K	Hold	8,390	–	–	0.02%	321
2022 Q2	$512K	Hold	8,390	–	–	0.02%	321
2022 Q1	$675K	Hold	8,390	–	–	0.02%	311
2021 Q4	$562K	Hold	8,390	–	–	0.02%	340
2021 Q3	$561K	Hold	8,390	–	–	0.02%	335
2021 Q2	$704K	Hold	8,390	–	–	0.03%	313
2021 Q1	$651K	Hold	8,390	–	–	0.02%	332
2020 Q4	$631K	Hold	8,390	–	–	0.03%	310
2020 Q3	$507K	Hold	8,390	–	–	0.02%	432
2020 Q2	$471K	Hold	8,390	–	–	0.03%	337
2020 Q1	$382K	Sell	8,390 -95	-1%	-$4.88K	0.03%	342
2019 Q4	$504K	Hold	8,485	–	–	0.03%	350
2019 Q3	$442K	Sell	8,485 -27,613	-76%	-$1.5M	0.03%	381
2019 Q2	$2.25M	Buy	36,098 +33,729	+1,424%	+$2.02M	0.13%	156
2019 Q1	$40.3K	Sell	2,369 -41,874	-95%	-$2.3M	0.16%	137
2018 Q4	$2.15M	Sell	44,243 -7,545	-15%	-$368K	0.15%	134
2018 Q3	$2.64M	Buy	51,788 +4,054	+8%	+$207K	0.15%	134
2018 Q2	$2.65M	Buy	47,734 +734	+2%	+$41.1K	0.16%	130
2018 Q1	$2.42M	Buy	47,000 +34,915	+289%	+$1.9M	0.16%	131
2017 Q4	$640K	Hold	12,085	–	–	0.04%	314
2017 Q3	$570K	Hold	12,085	–	–	0.04%	333
2017 Q2	$511K	Sell	12,085 -22,570	-65%	-$905K	0.04%	363
2017 Q1	$1.41M	Hold	34,655	–	–	0.1%	183
2016 Q4	$1.33M	Hold	34,655	–	–	0.1%	192
2016 Q3	$1.16M	Buy	+34,655	New	+$1.1M	0.1%	191
2015 Q1	–	Sell	-4,400	Closed	-$203K	–	813
2014 Q4	$203K	Hold	4,400	–	–	0.02%	756
2014 Q3	$216K	Hold	4,400	–	–	0.03%	693
2014 Q2	$239K	Hold	4,400	–	–	0.03%	667
2014 Q1	$246K	Hold	4,400	–	–	0.04%	625
2013 Q4	$248K	Hold	4,400	–	–	0.04%	608
2013 Q3	$215K	Buy	+4,400	New	+$205K	0.04%	617

Other funds holding RIO

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Shelton Capital Management held its Rio Tinto (RIO) position steady in Q2 2026 at 8,390 shares worth $796K. The position accounts for 0.01% of the portfolio, ranked #281.

Shelton Capital Management first reported a position in RIO in Q3 2013 and has held it in 46 quarters since. The position peaked at $2.65M in Q2 2018. 963 funds tracked by Wall St. Rank hold RIO as of Q2 2026.

Shelton Capital Management held 8,390 shares of Rio Tinto worth $796K as of Q2 2026.
Shelton Capital Management left its Rio Tinto share count unchanged in Q2 2026.
Rio Tinto made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #281 holding.
Shelton Capital Management first reported a position in Rio Tinto in Q3 2013 and has held it in 46 quarters since.
Shelton Capital Management's Rio Tinto position peaked at $2.65M in Q2 2018.
963 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2026.

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