CCM
SHEL icon

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
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 $1.9T AUM 41.92% 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
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 $14.7B AUM 12.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coldstream Capital Management's SHEL Position: Q1 2026 in Review

Coldstream Capital Management reduced its Shell (SHEL) stake by 0.25% in Q1 2026, selling an estimated $3.23K and leaving 15,959 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #367.

Coldstream Capital Management first reported a position in SHEL in Q1 2022 and has held it in 16 quarters since. 1,590 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • Coldstream Capital Management held 15,959 shares of Shell worth $1.48M as of Q1 2026.
  • Coldstream Capital Management sold 40 Shell shares in Q1 2026, an estimated $3.23K.
  • Shell made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #367 holding.
  • Coldstream Capital Management first reported a position in Shell in Q1 2022 and has held it in 16 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.