CIA
SHEL icon

Cape Investment Advisory’s Shell SHEL Stock Holding History

Cape Investment Advisory’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 		$302K Sell
3,893
-3
-0.1% -$259 0.08% 178
2026
Q1 		$362K Buy
3,896
+3,187
+450% +$258K 0.12% 151
2025
Q4 		$52.1K Buy
709
+499
+238% +$36.8K 0.02% 407
2025
Q3 		$15K Buy
210
+60
+40% +$4.32K 0.01% 349
2025
Q2 		$10.6K Sell
150
-10
-6% -$670 ﹤0.01% 625
2025
Q1 		$11.7K Sell
160
-160
-50% -$10.8K ﹤0.01% 573
2024
Q4 		$20K Buy
320
+220
+220% +$14.4K 0.01% 481
2024
Q3 		$6.59K Hold
100
– – ﹤0.01% 642
2024
Q2 		$7.22K Hold
100
– – ﹤0.01% 584
2024
Q1 		$6.7K Sell
100
-268
-73% -$17.2K ﹤0.01% 605
2023
Q4 		$24.2K Buy
368
+268
+268% +$17.6K 0.01% 495
2023
Q3 		$6.44K Hold
100
– – ﹤0.01% 627
2023
Q2 		$6.04K Hold
100
– – ﹤0.01% 629
2023
Q1 		$5.75K Buy
+100
New +$5.88K ﹤0.01% 640

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
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
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cape Investment Advisory's SHEL Position: Q2 2026 in Review

Cape Investment Advisory reduced its Shell (SHEL) stake by 0.08% in Q2 2026, selling an estimated $259 and leaving 3,893 shares worth $302K. The position accounts for 0.08% of the portfolio, ranked #178.

Cape Investment Advisory first reported a position in SHEL in Q1 2023 and has held it in 14 quarters since. The position peaked at $362K in Q1 2026. 1,530 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Cape Investment Advisory held 3,893 shares of Shell worth $302K as of Q2 2026.
  • Cape Investment Advisory sold 3 Shell shares in Q2 2026, an estimated $259.
  • Shell made up 0.08% of Cape Investment Advisory's portfolio in Q2 2026, its #178 holding.
  • Cape Investment Advisory first reported a position in Shell in Q1 2023 and has held it in 14 quarters since.
  • Cape Investment Advisory's Shell position peaked at $362K in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.