Shelton Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $655K | Sell |
2,449
-50
| -2% | -$12K | 0.01% | 312 |
|
|
2026
Q1 | $422K | Hold |
2,499
| – | – | 0.01% | 407 |
|
|
2025
Q4 | $375K | Sell |
2,499
-173
| -6% | -$26.5K | 0.01% | 430 |
|
|
2025
Q3 | $438K | Hold |
2,672
| – | – | 0.01% | 390 |
|
|
2025
Q2 | $363K | Sell |
2,672
-47
| -2% | -$5.52K | 0.01% | 427 |
|
|
2025
Q1 | $283K | Sell |
2,719
-151
| -5% | -$20.2K | 0.01% | 497 |
|
|
2024
Q4 | $337K | Buy |
2,870
+802
| +39% | +$96K | 0.01% | 459 |
|
|
2024
Q3 | $248K | Hold |
2,068
| – | – | 0.01% | 598 |
|
|
2024
Q2 | $239K | Hold |
2,068
| – | – | 0.01% | 597 |
|
|
2024
Q1 | $234K | Hold |
2,068
| – | – | 0.01% | 644 |
|
|
2023
Q4 | $223K | Hold |
2,068
| – | – | 0.01% | 640 |
|
|
2023
Q3 | $207K | Buy |
+2,068
| New | +$205K | 0.01% | 649 |
|
|
2023
Q2 | – | Sell |
-2,202
| Closed | -$213K | – | 760 |
|
|
2023
Q1 | $213K | Hold |
2,202
| – | – | 0.01% | 661 |
|
|
2022
Q4 | $209K | Buy |
+2,202
| New | +$206K | 0.02% | 629 |
|
|
2022
Q3 | – | Sell |
-2,202
| Closed | -$201K | – | 721 |
|
|
2022
Q2 | $201K | Hold |
2,202
| – | – | 0.01% | 677 |
|
|
2022
Q1 | $227K | Hold |
2,202
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $252K | Sell |
2,202
-178
| -7% | -$19.4K | 0.01% | 661 |
|
|
2021
Q3 | $248K | Hold |
2,380
| – | – | 0.01% | 654 |
|
|
2021
Q2 | $290K | Hold |
2,380
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $273K | Buy |
+2,380
| New | +$222K | 0.01% | 601 |
|
|
2020
Q4 | – | Sell |
-4,760
| Closed | -$333K | – | 809 |
|
|
2020
Q3 | $333K | Hold |
4,760
| – | – | 0.01% | 521 |
|
|
2020
Q2 | $285K | Buy |
+4,760
| New | +$222K | 0.02% | 465 |
|
|
2020
Q1 | – | Sell |
-5,230
| Closed | -$337K | – | 803 |
|
|
2019
Q4 | $337K | Sell |
5,230
-298
| -5% | -$18K | 0.02% | 476 |
|
|
2019
Q3 | $312K | Sell |
5,528
-396
| -7% | -$18.5K | 0.02% | 512 |
|
|
2019
Q2 | $291K | Buy |
5,924
+5,358
| +947% | +$266K | 0.02% | 551 |
|
|
2019
Q1 | $2.96K | Sell |
566
-5,358
| -90% | -$253K | 0.01% | 730 |
|
|
2018
Q4 | $239K | Buy |
+5,924
| New | +$234K | 0.02% | 596 |
|
|
2018
Q2 | – | Sell |
-4,102
| Closed | -$243K | – | 882 |
|
|
2018
Q1 | $243K | Hold |
4,102
| – | – | 0.02% | 674 |
|
|
2017
Q4 | $279K | Hold |
4,102
| – | – | 0.02% | 615 |
|
|
2017
Q3 | $259K | Hold |
4,102
| – | – | 0.02% | 642 |
|
|
2017
Q2 | $246K | Hold |
4,102
| – | – | 0.02% | 699 |
|
|
2017
Q1 | $230K | Hold |
4,102
| – | – | 0.02% | 729 |
|
|
2016
Q4 | $248K | Hold |
4,102
| – | – | 0.02% | 720 |
|
|
2016
Q3 | $234K | Buy |
+4,102
| New | +$211K | 0.02% | 677 |
|
Other funds holding SNX
ABI
Shelton Capital Management's SNX Position: Q2 2026 in Review
Shelton Capital Management reduced its TD Synnex (SNX) stake by 2% in Q2 2026, selling an estimated $12K and leaving 2,449 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #312.
Shelton Capital Management first reported a position in SNX in Q3 2016 and has held it in 34 quarters since. 733 funds tracked by Wall St. Rank hold SNX as of Q2 2026.
- Shelton Capital Management held 2,449 shares of TD Synnex worth $655K as of Q2 2026.
- Shelton Capital Management sold 50 TD Synnex shares in Q2 2026, an estimated $12K.
- TD Synnex made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #312 holding.
- Shelton Capital Management first reported a position in TD Synnex in Q3 2016 and has held it in 34 quarters since.
- 733 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.
Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.