Shelton Capital Management’s Simply Good Foods SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$324K	Hold	22,588	–	–	0.01%	484
2025 Q4	$454K	Hold	22,588	–	–	0.01%	369
2025 Q3	$561K	Buy	22,588 +9,590	+74%	+$283K	0.01%	324
2025 Q2	$411K	Buy	+12,998	New	+$452K	0.01%	398
2023 Q1	–	Sell	-5,356	Closed	-$204K	–	764
2022 Q4	$204K	Buy	+5,356	New	+$198K	0.02%	642
2022 Q3	–	Sell	-5,356	Closed	-$202K	–	720
2022 Q2	$202K	Hold	5,356	–	–	0.01%	675
2022 Q1	$203K	Hold	5,356	–	–	0.01%	776
2021 Q4	$223K	Buy	+5,356	New	+$204K	0.01%	734
2021 Q3	–	Sell	-5,604	Closed	-$205K	–	841
2021 Q2	$205K	Buy	+5,604	New	+$192K	0.01%	791

Other funds holding SMPL

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

Shelton Capital Management held its Simply Good Foods (SMPL) position steady in Q1 2026 at 22,588 shares worth $324K. The position accounts for 0.01% of the portfolio, ranked #484.

Shelton Capital Management first reported a position in SMPL in Q2 2021 and has held it in 9 quarters since. The position peaked at $561K in Q3 2025. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

Shelton Capital Management held 22,588 shares of Simply Good Foods worth $324K as of Q1 2026.
Shelton Capital Management left its Simply Good Foods share count unchanged in Q1 2026.
Simply Good Foods made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #484 holding.
Shelton Capital Management first reported a position in Simply Good Foods in Q2 2021 and has held it in 9 quarters since.
Shelton Capital Management's Simply Good Foods position peaked at $561K in Q3 2025.
276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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