Cape Cod Five Cents Savings Bank’s Shell SHEL Stock Holding History

Cape Cod Five Cents Savings Bank’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
2025 Q4	$279K	Hold	4,225	–	–	0.03%	166
2025 Q3	$279K	Hold	4,225	–	–	0.03%	166
2025 Q2	$279K	Hold	4,225	–	–	0.03%	166
2025 Q1	$279K	Hold	4,225	–	–	0.03%	166
2024 Q4	$279K	Hold	4,225	–	–	0.02%	166
2024 Q3	$279K	Sell	4,225 -25	-0.6%	-$1.77K	0.03%	166
2024 Q2	$307K	Sell	4,250 -50	-1%	-$3.57K	0.03%	160
2024 Q1	$288K	Sell	4,300 -600	-12%	-$38.4K	0.03%	163
2023 Q4	$322K	Sell	4,900 -9,660	-66%	-$634K	0.03%	158
2023 Q3	$937K	Buy	14,560 +7,255	+99%	+$452K	0.05%	137
2023 Q2	$441K	Sell	7,305 -550	-7%	-$33K	0.05%	138
2023 Q1	$452K	Hold	7,855	–	–	0.05%	135
2022 Q4	$447K	Sell	7,855 -33	-0.4%	-$1.82K	0.05%	148
2022 Q3	$392K	Hold	7,888	–	–	0.05%	144
2022 Q2	$412K	Sell	7,888 -1,800	-19%	-$101K	0.05%	148
2022 Q1	$532K	Buy	+9,688	New	+$514K	0.05%	130

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's SHEL Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Shell (SHEL) position steady in Q4 2025 at 4,225 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #166.

Cape Cod Five Cents Savings Bank first reported a position in SHEL in Q1 2022 and has held it in 16 quarters since. The position peaked at $937K in Q3 2023. 1,453 funds tracked by Wall St. Rank hold SHEL as of Q4 2025.

Cape Cod Five Cents Savings Bank held 4,225 shares of Shell worth $279K as of Q4 2025.
Cape Cod Five Cents Savings Bank left its Shell share count unchanged in Q4 2025.
Shell made up 0.03% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #166 holding.
Cape Cod Five Cents Savings Bank first reported a position in Shell in Q1 2022 and has held it in 16 quarters since.
Cape Cod Five Cents Savings Bank's Shell position peaked at $937K in Q3 2023.
1,453 funds tracked by Wall St. Rank held Shell as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.