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Capital Advisors Inc’s Shell SHEL Stock Holding History

Capital Advisors 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 		$481K Sell
6,201
-260
-4% -$22.4K 0.01% 242
2026
Q1 		$601K Buy
6,461
+42
+0.7% +$3.39K 0.01% 206
2025
Q4 		$472K Sell
6,419
-21
-0.3% -$1.55K 0.01% 218
2025
Q3 		$461K Sell
6,440
-724
-10% -$52.1K 0.01% 207
2025
Q2 		$504K Sell
7,164
-734
-9% -$49.2K 0.01% 198
2025
Q1 		$579K Buy
7,898
+440
+6% +$29.6K 0.01% 186
2024
Q4 		$467K Buy
7,458
+190
+3% +$12.5K 0.01% 197
2024
Q3 		$479K Buy
7,268
+1,846
+34% +$131K 0.01% 200
2024
Q2 		$391K Buy
5,422
+652
+14% +$46.6K 0.01% 221
2024
Q1 		$320K Buy
4,770
+180
+4% +$11.5K 0.01% 241
2023
Q4 		$302K Buy
4,590
+270
+6% +$17.7K 0.01% 248
2023
Q3 		$278K Sell
4,320
-396
-8% -$24.6K 0.01% 219
2023
Q2 		$285K Buy
4,716
+51
+1% +$3.06K 0.01% 228
2023
Q1 		$268K Buy
4,665
+27
+0.6% +$1.59K 0.01% 222
2022
Q4 		$264K Buy
4,638
+441
+11% +$24.3K 0.01% 225
2022
Q3 		$212K Buy
4,197
+100
+2% +$5.15K 0.01% 228
2022
Q2 		$214K Sell
4,097
-372
-8% -$20.9K 0.01% 231
2022
Q1 		$245K Buy
+4,469
New +$237K 0.01% 230

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

Capital Advisors Inc's SHEL Position: Q2 2026 in Review

Capital Advisors Inc reduced its Shell (SHEL) stake by 4% in Q2 2026, selling an estimated $22.4K and leaving 6,201 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #242.

Capital Advisors Inc first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $601K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Capital Advisors Inc held 6,201 shares of Shell worth $481K as of Q2 2026.
  • Capital Advisors Inc sold 260 Shell shares in Q2 2026, an estimated $22.4K.
  • Shell made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #242 holding.
  • Capital Advisors Inc first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
  • Capital Advisors Inc's Shell position peaked at $601K in Q1 2026.
  • 1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.