Cohen Capital Management’s Shell SHEL Stock Holding History

Cohen Capital 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	$1.88M	Hold	24,200	–	–	0.26%	72
2026 Q1	$2.25M	Hold	24,200	–	–	0.35%	64
2025 Q4	$1.78M	Hold	24,200	–	–	0.27%	70
2025 Q3	$1.73M	Hold	24,200	–	–	0.27%	69
2025 Q2	$1.7M	Hold	24,200	–	–	0.28%	67
2025 Q1	$1.77M	Hold	24,200	–	–	0.3%	67
2024 Q4	$1.52M	Hold	24,200	–	–	0.25%	73
2024 Q3	$1.6M	Sell	24,200 -1,500	-6%	-$106K	0.26%	77
2024 Q2	$1.86M	Hold	25,700	–	–	0.32%	69
2024 Q1	$1.72M	Hold	25,700	–	–	0.3%	71
2023 Q4	$1.69M	Hold	25,700	–	–	0.32%	70
2023 Q3	$1.65M	Hold	25,700	–	–	0.34%	69
2023 Q2	$1.55M	Hold	25,700	–	–	0.3%	71
2023 Q1	$1.48M	Hold	25,700	–	–	0.3%	73
2022 Q4	$1.46M	Hold	25,700	–	–	0.3%	76
2022 Q3	$1.28M	Sell	25,700 -1,300	-5%	-$67K	0.28%	81
2022 Q2	$1.41M	Hold	27,000	–	–	0.29%	82
2022 Q1	$1.48M	Buy	+27,000	New	+$1.43M	0.26%	90

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cohen Capital Management's SHEL Position: Q2 2026 in Review

Cohen Capital Management held its Shell (SHEL) position steady in Q2 2026 at 24,200 shares worth $1.88M. The position accounts for 0.26% of the portfolio, ranked #72.

Cohen Capital Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.25M in Q1 2026. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Cohen Capital Management held 24,200 shares of Shell worth $1.88M as of Q2 2026.
Cohen Capital Management left its Shell share count unchanged in Q2 2026.
Shell made up 0.26% of Cohen Capital Management's portfolio in Q2 2026, its #72 holding.
Cohen Capital Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Cohen Capital Management's Shell position peaked at $2.25M in Q1 2026.
1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.