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SHELTON CAPITAL MANAGEMENT: NVDA position timeline

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

SHELTON CAPITAL MANAGEMENT held 1,818,990 NVDA 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 1,818,990 shares
    Change vs previous 13F -121,300 shares

    6.75% of the 13F portfolio, value $363,961,728.

    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 1,940,290 shares
    Change vs previous 13F -21,671 shares

    7.4% of the 13F portfolio, value $338,386,589.

    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 1,961,961 shares
    Change vs previous 13F -119,853 shares

    7.22% of the 13F portfolio, value $365,905,739.

    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 2,081,814 shares
    Change vs previous 13F -51,305 shares

    8.32% of the 13F portfolio, value $388,424,772.

    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 2,133,119 shares
    Change vs previous 13F +184,841 shares

    7.75% of the 13F portfolio, value $337,011,484.

    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 1,948,278 shares
    Change vs previous 13F -78,124 shares

    5.03% of the 13F portfolio, value $211,154,379.

    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 2,026,402 shares
    Change vs previous 13F +192,996 shares

    6.77% of the 13F portfolio, value $272,125,459.

    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 1,833,406 shares
    Change vs previous 13F not available

    5.72% of the 13F portfolio, value $222,648,787.

    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).