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Shelton Capital Management’s TJX Companies TJX Stock Holding History

Shelton Capital Management’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.5M Sell
153,512
-30,578
-17% -$4.76M 0.54% 35
2025
Q4 		$28.3M Buy
184,090
+109,121
+146% +$16.1M 0.56% 41
2025
Q3 		$10.8M Sell
74,969
-48,424
-39% -$6.43M 0.23% 103
2025
Q2 		$15.2M Sell
123,393
-148,553
-55% -$18.8M 0.35% 69
2025
Q1 		$33.1M Buy
271,946
+134,047
+97% +$16.3M 0.79% 23
2024
Q4 		$16.7M Buy
137,899
+50,182
+57% +$5.99M 0.41% 47
2024
Q3 		$10.3M Buy
87,717
+5,329
+6% +$611K 0.26% 91
2024
Q2 		$9.07M Sell
82,388
-96,403
-54% -$9.71M 0.25% 98
2024
Q1 		$18.1M Buy
178,791
+701
+0.4% +$68K 0.51% 40
2023
Q4 		$16.7M Buy
178,090
+11,663
+7% +$1.05M 0.53% 38
2023
Q3 		$14.8M Sell
166,427
-32,499
-16% -$2.86M 0.54% 35
2023
Q2 		$16.9M Buy
198,926
+12,602
+7% +$994K 0.61% 28
2023
Q1 		$14.6M Buy
186,324
+150,324
+418% +$11.8M 0.61% 26
2022
Q4 		$2.87M Sell
36,000
-164,620
-82% -$12.2M 0.3% 115
2022
Q3 		$12.5M Buy
200,620
+23,058
+13% +$1.45M 0.59% 32
2022
Q2 		$9.92M Buy
177,562
+3,902
+2% +$236K 0.45% 55
2022
Q1 		$10.5M Buy
173,660
+11,102
+7% +$743K 0.39% 58
2021
Q4 		$12.3M Buy
162,558
+101,100
+165% +$7.01M 0.44% 45
2021
Q3 		$4.05M Buy
61,458
+15,740
+34% +$1.1M 0.16% 154
2021
Q2 		$3.08M Buy
45,718
+23,482
+106% +$1.6M 0.12% 192
2021
Q1 		$1.47M Buy
22,236
+11,318
+104% +$757K 0.05% 267
2020
Q4 		$746K Sell
10,918
-345
-3% -$21K 0.03% 289
2020
Q3 		$627K Sell
11,263
-79
-0.7% -$4.26K 0.03% 401
2020
Q2 		$573K Buy
11,342
+204
+2% +$10.2K 0.03% 307
2020
Q1 		$533K Hold
11,138
– – 0.04% 280
2019
Q4 		$680K Sell
11,138
-996
-8% -$58.9K 0.04% 283
2019
Q3 		$676K Hold
12,134
– – 0.04% 283
2019
Q2 		$642K Buy
12,134
+11,419
+1,597% +$607K 0.04% 287
2019
Q1 		$13.4K Sell
715
-12,717
-95% -$634K 0.05% 299
2018
Q4 		$601K Hold
13,432
– – 0.04% 276
2018
Q3 		$752K Sell
13,432
-1,894
-12% -$97.3K 0.04% 273
2018
Q2 		$729K Buy
15,326
+210
+1% +$9.22K 0.05% 270
2018
Q1 		$616K Sell
15,116
-400
-3% -$15.8K 0.04% 314
2017
Q4 		$593K Hold
15,516
– – 0.04% 331
2017
Q3 		$572K Buy
15,516
+1,684
+12% +$60K 0.04% 331
2017
Q2 		$499K Hold
13,832
– – 0.04% 367
2017
Q1 		$547K Sell
13,832
-860
-6% -$33.1K 0.04% 340
2016
Q4 		$552K Sell
14,692
-3,200
-18% -$121K 0.04% 333
2016
Q3 		$669K Sell
17,892
-360
-2% -$14.1K 0.06% 291
2016
Q2 		$705K Sell
18,252
-400
-2% -$15.3K 0.06% 275
2016
Q1 		$731K Buy
18,652
+1,400
+8% +$50.8K 0.07% 261
2015
Q4 		$612K Buy
17,252
+2,220
+15% +$79K 0.06% 293
2015
Q3 		$537K Buy
15,032
+1,470
+11% +$51.5K 0.06% 327
2015
Q2 		$449K Buy
13,562
+130
+1% +$4.32K 0.05% 404
2015
Q1 		$470K Hold
13,432
– – 0.05% 403
2014
Q4 		$461K Buy
13,432
+2,600
+24% +$82.8K 0.05% 399
2014
Q3 		$320K Hold
10,832
– – 0.04% 518
2014
Q2 		$288K Hold
10,832
– – 0.04% 580
2014
Q1 		$328K Hold
10,832
– – 0.05% 483
2013
Q4 		$345K Hold
10,832
– – 0.05% 450
2013
Q3 		$305K Hold
10,832
– – 0.05% 464
2013
Q2 		$271K Buy
+10,832
New +$267K 0.05% 464

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Shelton Capital Management reduced its TJX Companies (TJX) stake by 17% in Q1 2026, selling an estimated $4.76M and leaving 153,512 shares worth $24.5M. The position accounts for 0.54% of the portfolio, ranked #35.

Shelton Capital Management first reported a position in TJX in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.1M in Q1 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Shelton Capital Management held 153,512 shares of TJX Companies worth $24.5M as of Q1 2026.
  • Shelton Capital Management sold 30,578 TJX Companies shares in Q1 2026, an estimated $4.76M.
  • TJX Companies made up 0.54% of Shelton Capital Management's portfolio in Q1 2026, its #35 holding.
  • Shelton Capital Management first reported a position in TJX Companies in Q2 2013 and has held it in 52 quarters since.
  • Shelton Capital Management's TJX Companies position peaked at $33.1M in Q1 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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