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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
2024
Q3 		– Sell
-100,000
Closed -$7.22M – 1570
2024
Q2 		$7.22M Buy
100,000
+60,600
+154% +$4.33M 0.11% 195
2024
Q1 		$2.64M Buy
+39,400
New +$2.52M 0.04% 459
2023
Q4 		– Sell
-260,000
Closed -$16.7M – 1637
2023
Q3 		$16.7M Buy
+260,000
New +$16.2M 0.26% 86

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's SHEL Position: Q1 2026 in Review

Caption Management opened a new position in Shell (SHEL) in Q1 2026: 13,200 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Caption Management previously reported a position in SHEL as recently as Q2 2024.

Caption Management first reported a position in SHEL in Q3 2023 and has held it in 4 quarters since. The position peaked at $4.36M in Q2 2024. 1,585 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Caption Management held 13,200 shares of Shell worth $1.23M as of Q1 2026.
  • Shell was a new Caption Management position in Q1 2026.
  • Shell made up 0.01% of Caption Management's portfolio in Q1 2026, its #953 holding.
  • Caption Management first reported a position in Shell in Q3 2023 and has held it in 4 quarters since.
  • Caption Management's Shell position peaked at $4.36M in Q2 2024.
  • 1,585 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.