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Coldstream Capital Management’s Shell SHEL Stock Holding History

Coldstream 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 		$1.29M Buy
16,604
+645
+4% +$55.7K 0.02% 414
2026
Q1 		$1.48M Sell
15,959
-40
-0.3% -$3.23K 0.02% 367
2025
Q4 		$1.18M Buy
15,999
+1,098
+7% +$80.9K 0.02% 406
2025
Q3 		$1.07M Buy
14,901
+1,887
+14% +$136K 0.01% 445
2025
Q2 		$916K Buy
13,014
+911
+8% +$61.1K 0.02% 448
2025
Q1 		$887K Sell
12,103
-2,972
-20% -$200K 0.02% 406
2024
Q4 		$944K Buy
15,075
+2,892
+24% +$190K 0.02% 391
2024
Q3 		$803K Buy
12,183
+1,240
+11% +$87.8K 0.02% 443
2024
Q2 		$790K Sell
10,943
-741
-6% -$53K 0.02% 380
2024
Q1 		$783K Buy
11,684
+1,378
+13% +$88.3K 0.02% 394
2023
Q4 		$678K Buy
10,306
+1,032
+11% +$67.7K 0.02% 394
2023
Q3 		$597K Buy
9,274
+2,121
+30% +$132K 0.02% 367
2023
Q2 		$432K Buy
7,153
+226
+3% +$13.6K 0.01% 497
2023
Q1 		$399K Sell
6,927
-6
-0.1% -$353 0.01% 520
2022
Q4 		$395K Buy
+6,933
New +$382K 0.01% 501
2022
Q2 		$329K Buy
6,301
+437
+7% +$24.6K 0.01% 532
2022
Q1 		$322K Buy
+5,864
New +$311K 0.01% 543

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

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

Coldstream Capital Management increased its Shell (SHEL) stake by 4% in Q2 2026, buying an estimated $55.7K and bringing the position to 16,604 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #414.

Coldstream Capital Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.48M in Q1 2026. 1,532 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Coldstream Capital Management held 16,604 shares of Shell worth $1.29M as of Q2 2026.
  • Coldstream Capital Management bought 645 Shell shares in Q2 2026, an estimated $55.7K.
  • Shell made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #414 holding.
  • Coldstream Capital Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • Coldstream Capital Management's Shell position peaked at $1.48M in Q1 2026.
  • 1,532 funds tracked by Wall St. Rank held Shell as of Q2 2026.

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