ADMI
SHEL icon

Albert D. Mason Inc’s Shell SHEL Stock Holding History

Albert D. Mason Inc’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$695K Sell
7,471
-185
-2% -$14.9K 0.45% 78
2025
Q4 		$563K Buy
7,656
+41
+0.5% +$3.02K 0.37% 88
2025
Q3 		$545K Buy
7,615
+65
+0.9% +$4.68K 0.35% 95
2025
Q2 		$532K Buy
7,550
+159
+2% +$10.7K 0.38% 91
2025
Q1 		$542K Sell
7,391
-350
-5% -$23.6K 0.37% 96
2024
Q4 		$485K Hold
7,741
– – 0.32% 95
2024
Q3 		$511K Buy
7,741
+35
+0.5% +$2.48K 0.33% 98
2024
Q2 		$556K Hold
7,706
– – 0.38% 97
2024
Q1 		$517K Sell
7,706
-527
-6% -$33.8K 0.32% 104
2023
Q4 		$542K Sell
8,233
-226
-3% -$14.8K 0.36% 105
2023
Q3 		$545K Sell
8,459
-248
-3% -$15.4K 0.39% 102
2023
Q2 		$526K Sell
8,707
-650
-7% -$39K 0.36% 101
2023
Q1 		$538K Sell
9,357
-48
-0.5% -$2.82K 0.37% 104
2022
Q4 		$536K Buy
9,405
+940
+11% +$51.8K 0.38% 106
2022
Q3 		$421K Buy
8,465
+160
+2% +$8.24K 0.34% 111
2022
Q2 		$434K Buy
8,305
+80
+1% +$4.5K 0.32% 115
2022
Q1 		$452K Buy
+8,225
New +$437K 0.29% 124

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Albert D. Mason Inc's SHEL Position: Q1 2026 in Review

Albert D. Mason Inc reduced its Shell (SHEL) stake by 2.4% in Q1 2026, selling an estimated $14.9K and leaving 7,471 shares worth $695K. The position accounts for 0.45% of the portfolio, ranked #78.

Albert D. Mason Inc first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Albert D. Mason Inc held 7,471 shares of Shell worth $695K as of Q1 2026.
  • Albert D. Mason Inc sold 185 Shell shares in Q1 2026, an estimated $14.9K.
  • Shell made up 0.45% of Albert D. Mason Inc's portfolio in Q1 2026, its #78 holding.
  • Albert D. Mason Inc first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • 1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Albert D. Mason Inc's 13F filing for Q1 2026, filed 15 Apr 2026.