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SHELTON CAPITAL MANAGEMENT: DIS position timeline

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

SHELTON CAPITAL MANAGEMENT held 434,834 DIS 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 434,834 shares
    Change vs previous 13F +21,730 shares

    0.78% of the 13F portfolio, value $41,852,741.

    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 413,104 shares
    Change vs previous 13F -148,122 shares

    0.87% of the 13F portfolio, value $39,814,932.

    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 561,226 shares
    Change vs previous 13F +283,942 shares

    1.26% of the 13F portfolio, value $63,850,682.

    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 277,284 shares
    Change vs previous 13F +69,558 shares

    0.68% of the 13F portfolio, value $31,749,018.

    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 207,726 shares
    Change vs previous 13F -10,305 shares

    0.59% of the 13F portfolio, value $25,760,101.

    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 218,031 shares
    Change vs previous 13F +98,388 shares

    0.51% of the 13F portfolio, value $21,519,660.

    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 119,643 shares
    Change vs previous 13F +25,808 shares

    0.33% of the 13F portfolio, value $13,322,248.

    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 93,835 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $9,025,989.

    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).