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Position history for SHELTON CAPITAL MANAGEMENTSHELTON CAPITAL MANAGEMENT's holdings in APPLE INC

SHELTON CAPITAL MANAGEMENT holds 1.3M shares of AAPL (APPLE INC), worth $386.6M as of 2026-Q2. The position was decreased (-4.8% shares). AAPL represents 7.2% of SHELTON CAPITAL MANAGEMENT's portfolio.

Current Value

$386.6M

Current Shares

1.3M

Total Value Change

+$75.8M

Total Shares Change

+1,966

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-4.8%
$386.6M7.2%$289.11
0
2026-Q1
Decreased
1.4M
-3.0%
$356.1M7.8%$253.34
0
2025-Q4
Decreased
1.4M
-7.1%
$393.3M7.8%$271.12
0
2025-Q3
Increased
1.6M
+4.0%
$396.6M8.5%$253.69
63
2025-Q2
Decreased
1.5M
-19.9%
$307.3M7.1%$204.18
0
2025-Q1
Increased
1.9M
+31.6%
$415.5M9.9%$220.77
77
2024-Q4
Increased
1.4M
+6.6%
$356M8.9%$248.62
64
2024-Q3
Increased
1.3M
+2.5%
$310.9M8.0%$231.07
62

Other major holders of AAPL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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