Shelton Capital Management’s Somnigroup International SGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Buy	7,033 +660	+10%	+$57.3K	0.01%	347
2025 Q4	$569K	Hold	6,373	–	–	0.01%	324
2025 Q3	$537K	Hold	6,373	–	–	0.01%	333
2025 Q2	$434K	Hold	6,373	–	–	0.01%	372
2025 Q1	$382K	Sell	6,373 -169	-3%	-$10.2K	0.01%	392
2024 Q4	$371K	Sell	6,542 -273	-4%	-$14.6K	0.01%	419
2024 Q3	$372K	Sell	6,815 -204	-3%	-$10.4K	0.01%	416
2024 Q2	$332K	Sell	7,019 -258	-4%	-$13.1K	0.01%	448
2024 Q1	$413K	Sell	7,277 -260	-3%	-$13.5K	0.01%	406
2023 Q4	$384K	Sell	7,537 -863	-10%	-$36.6K	0.01%	401
2023 Q3	$364K	Hold	8,400	–	–	0.01%	386
2023 Q2	$337K	Sell	8,400 -277	-3%	-$10.4K	0.01%	439
2023 Q1	$343K	Hold	8,677	–	–	0.01%	410
2022 Q4	$298K	Sell	8,677 -535	-6%	-$16.1K	0.03%	428
2022 Q3	$222K	Sell	9,212 -696	-7%	-$18K	0.01%	588
2022 Q2	$212K	Hold	9,908	–	–	0.01%	649
2022 Q1	$277K	Hold	9,908	–	–	0.01%	604
2021 Q4	$466K	Hold	9,908	–	–	0.02%	391
2021 Q3	$460K	Hold	9,908	–	–	0.02%	381
2021 Q2	$388K	Hold	9,908	–	–	0.01%	455
2021 Q1	$362K	Hold	9,908	–	–	0.01%	474
2020 Q4	$268K	Hold	9,908	–	–	0.01%	547
2020 Q3	$221K	Buy	+9,908	New	+$205K	0.01%	655
2020 Q1	–	Sell	-12,252	Closed	-$267K	–	848
2019 Q4	$267K	Hold	12,252	–	–	0.01%	591
2019 Q3	$236K	Sell	12,252 -768	-6%	-$14.7K	0.01%	664
2019 Q2	$239K	Buy	+13,020	New	+$210K	0.01%	676
2018 Q1	–	Sell	-15,068	Closed	-$236K	–	897
2017 Q4	$236K	Hold	15,068	–	–	0.02%	726
2017 Q3	$243K	Hold	15,068	–	–	0.02%	687
2017 Q2	$201K	Buy	+15,068	New	+$178K	0.01%	814
2017 Q1	–	Sell	-15,068	Closed	-$257K	–	909
2016 Q4	$257K	Buy	+15,068	New	+$225K	0.02%	701
2016 Q3	–	Sell	-25,112	Closed	-$347K	–	837
2016 Q2	$347K	Hold	25,112	–	–	0.03%	491
2016 Q1	$382K	Hold	25,112	–	–	0.03%	457
2015 Q4	$442K	Hold	25,112	–	–	0.04%	394
2015 Q3	$448K	Hold	25,112	–	–	0.05%	375
2015 Q2	$414K	Hold	25,112	–	–	0.04%	444
2015 Q1	$362K	Hold	25,112	–	–	0.04%	514
2014 Q4	$345K	Buy	+25,112	New	+$343K	0.04%	516
2014 Q3	–	Sell	-26,784	Closed	-$400K	–	789
2014 Q2	$400K	Hold	26,784	–	–	0.06%	434
2014 Q1	$339K	Hold	26,784	–	–	0.05%	472
2013 Q4	$361K	Hold	26,784	–	–	0.05%	438
2013 Q3	$294K	Hold	26,784	–	–	0.05%	476
2013 Q2	$294K	Buy	+26,784	New	+$304K	0.05%	439

Other funds holding SGI

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

Shelton Capital Management increased its Somnigroup International (SGI) stake by 10% in Q1 2026, buying an estimated $57.3K and bringing the position to 7,033 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #347.

Shelton Capital Management first reported a position in SGI in Q2 2013 and has held it in 42 quarters since. The position peaked at $569K in Q4 2025. 523 funds tracked by Wall St. Rank hold SGI as of Q1 2026.

Shelton Capital Management held 7,033 shares of Somnigroup International worth $520K as of Q1 2026.
Shelton Capital Management bought 660 Somnigroup International shares in Q1 2026, an estimated $57.3K.
Somnigroup International made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #347 holding.
Shelton Capital Management first reported a position in Somnigroup International in Q2 2013 and has held it in 42 quarters since.
Shelton Capital Management's Somnigroup International position peaked at $569K in Q4 2025.
523 funds tracked by Wall St. Rank held Somnigroup International as of Q1 2026.

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