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Caption Management’s Shell SHEL Stock Holding History

Caption Management’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 		$1.03M Buy
13,300
+100
+0.8% +$8.63K ﹤0.01% 1127
2026
Q1 		$1.23M Buy
+13,200
New +$1.07M 0.01% 953
2024
Q3 		– Sell
-60,400
Closed -$4.28M – 1569
2024
Q2 		$4.36M Buy
60,400
+37,400
+163% +$2.67M 0.07% 289
2024
Q1 		$1.54M Buy
+23,000
New +$1.47M 0.02% 614
2023
Q4 		– Sell
-5,400
Closed -$348K – 1636
2023
Q3 		$348K Buy
+5,400
New +$336K 0.01% 1011

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

Caption Management's SHEL Position: Q2 2026 in Review

Caption Management increased its Shell (SHEL) stake by 0.76% in Q2 2026, buying an estimated $8.63K and bringing the position to 13,300 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Caption Management first reported a position in SHEL in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.36M in Q2 2024. 1,531 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Caption Management held 13,300 shares of Shell worth $1.03M as of Q2 2026.
  • Caption Management bought 100 Shell shares in Q2 2026, an estimated $8.63K.
  • Shell made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1127 holding.
  • Caption Management first reported a position in Shell in Q3 2023 and has held it in 5 quarters since.
  • Caption Management's Shell position peaked at $4.36M in Q2 2024.
  • 1,531 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.