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SHELTON CAPITAL MANAGEMENT: AAPL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHELTON CAPITAL MANAGEMENT on AAPL, newest first. How the timeline and the estimate are built.

SHELTON CAPITAL MANAGEMENT held 1,336,116 AAPL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,336,116 shares
    Change vs previous 13F -67,073 shares

    7.17% of the 13F portfolio, value $386,618,627.

    13F-HR 0001999371-26-017998 filed by SHELTON CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,403,189 shares
    Change vs previous 13F -43,482 shares

    7.79% of the 13F portfolio, value $356,115,325.

    13F-HR 0001999371-26-010847 filed by SHELTON CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,446,671 shares
    Change vs previous 13F -110,829 shares

    7.76% of the 13F portfolio, value $393,291,880.

    13F-HR 0001999371-26-003406 filed by SHELTON CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,557,500 shares
    Change vs previous 13F +59,519 shares

    8.49% of the 13F portfolio, value $396,586,252.

    13F-HR 0001999371-25-017880 filed by SHELTON CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,497,981 shares
    Change vs previous 13F -372,487 shares

    7.07% of the 13F portfolio, value $307,340,843.

    13F-HR 0001999371-25-011223 filed by SHELTON CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,870,468 shares
    Change vs previous 13F +448,759 shares

    9.91% of the 13F portfolio, value $415,487,116.

    13F-HR 0001999371-25-006211 filed by SHELTON CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,421,709 shares
    Change vs previous 13F +87,559 shares

    8.86% of the 13F portfolio, value $356,024,369.

    13F-HR 0001839882-25-008781 filed by SHELTON CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,334,150 shares
    Change vs previous 13F not available

    7.98% of the 13F portfolio, value $310,856,899.

    13F-HR 0001999371-24-014737 filed by SHELTON CAPITAL MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).