Shelton Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,603	Closed	-$207K	–	788
2025 Q4	$207K	Buy	+1,603	New	+$192K	﹤0.01%	659
2022 Q2	–	Sell	-2,306	Closed	-$201K	–	799
2022 Q1	$201K	Hold	2,306	–	–	0.01%	782
2021 Q4	$214K	Sell	2,306 -100	-4%	-$9.43K	0.01%	759
2021 Q3	$204K	Buy	+2,406	New	+$209K	0.01%	762
2021 Q2	–	Sell	-59,010	Closed	-$4.96M	–	857
2021 Q1	$4.96M	Sell	59,010 -2,014	-3%	-$156K	0.17%	126
2020 Q4	$4.44M	Buy	61,024 +20,201	+49%	+$1.37M	0.2%	107
2020 Q3	$2.42M	Buy	40,823 +29,992	+277%	+$1.95M	0.1%	225
2020 Q2	$688K	Buy	+10,831	New	+$654K	0.04%	281
2020 Q1	–	Sell	-2,631	Closed	-$208K	–	808
2019 Q4	$208K	Buy	+2,631	New	+$185K	0.01%	744
2019 Q3	–	Sell	-6,293	Closed	-$353K	–	865
2019 Q2	$353K	Buy	6,293 +5,879	+1,420%	+$365K	0.02%	464
2019 Q1	$6.29K	Sell	414 -12,279	-97%	-$851K	0.02%	524
2018 Q4	$801K	Hold	12,693	–	–	0.05%	239
2018 Q3	$1.06M	Hold	12,693	–	–	0.06%	230
2018 Q2	$1.18M	Hold	12,693	–	–	0.07%	220
2018 Q1	$1.27M	Hold	12,693	–	–	0.08%	199
2017 Q4	$1.24M	Sell	12,693 -9,100	-42%	-$870K	0.08%	206
2017 Q3	$2.08M	Sell	21,793 -21,400	-50%	-$1.99M	0.14%	144
2017 Q2	$3.88M	Sell	43,193 -22,900	-35%	-$1.9M	0.27%	81
2017 Q1	$5.26M	Buy	66,093 +13,500	+26%	+$1.07M	0.36%	50
2016 Q4	$4.09M	Buy	52,593 +39,700	+308%	+$2.99M	0.31%	64
2016 Q3	$898K	Sell	12,893 -4,800	-27%	-$314K	0.07%	225
2016 Q2	$954K	Hold	17,693	–	–	0.08%	202
2016 Q1	$1.03M	Hold	17,693	–	–	0.09%	195
2015 Q4	$1.17M	Sell	17,693 -200	-1%	-$13.9K	0.11%	176
2015 Q3	$1.2M	Buy	17,893 +400	+2%	+$29.8K	0.13%	154
2015 Q2	$1.35M	Sell	17,493 -432	-2%	-$33.6K	0.14%	147
2015 Q1	$1.32M	Hold	17,925	–	–	0.14%	150
2014 Q4	$1.41M	Hold	17,925	–	–	0.16%	126
2014 Q3	$1.32M	Hold	17,925	–	–	0.18%	114
2014 Q2	$1.21M	Sell	17,925 -1,000	-5%	-$65.8K	0.17%	121
2014 Q1	$1.32M	Hold	18,925	–	–	0.19%	105
2013 Q4	$1.39M	Hold	18,925	–	–	0.21%	99
2013 Q3	$1.24M	Hold	18,925	–	–	0.21%	99
2013 Q2	$1.23M	Buy	+18,925	New	+$1.18M	0.23%	95

Other funds holding STT

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Shelton Capital Management sold out of State Street (STT) in Q1 2026, closing a stake of 1,603 shares — an estimated $207K sold.

Shelton Capital Management first reported a position in STT in Q2 2013 and held it in 34 quarters. The position peaked at $5.26M in Q1 2017. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

Shelton Capital Management reported no remaining State Street position as of Q1 2026 after selling out during the quarter.
Shelton Capital Management sold 1,603 State Street shares in Q1 2026, an estimated $207K.
Shelton Capital Management first reported a position in State Street in Q2 2013 and held it in 34 quarters.
Shelton Capital Management's State Street position peaked at $5.26M in Q1 2017.
1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

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