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 Q2	$579K	Hold	7,471	–	–	0.33%	90
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Albert D. Mason Inc's SHEL Position: Q2 2026 in Review

Albert D. Mason Inc held its Shell (SHEL) position steady in Q2 2026 at 7,471 shares worth $579K. The position accounts for 0.33% of the portfolio, ranked #90.

Albert D. Mason Inc first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $695K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Albert D. Mason Inc held 7,471 shares of Shell worth $579K as of Q2 2026.
Albert D. Mason Inc left its Shell share count unchanged in Q2 2026.
Shell made up 0.33% of Albert D. Mason Inc's portfolio in Q2 2026, its #90 holding.
Albert D. Mason Inc first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Albert D. Mason Inc's Shell position peaked at $695K in Q1 2026.
1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Albert D. Mason Inc's 13F filing for Q2 2026, filed 22 Jul 2026.