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COWA LLC’s Shell SHEL Stock Holding History

COWA LLC’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 		$1.08M Sell
11,646
-541
-4% -$43.7K 0.29% 59
2025
Q4 		$896K Sell
12,187
-2,856
-19% -$210K 0.27% 64
2025
Q3 		$1.08M Sell
15,043
-480
-3% -$34.6K 0.36% 49
2025
Q2 		$1.09M Sell
15,523
-2,833
-15% -$190K 0.42% 44
2025
Q1 		$1.35M Buy
18,356
+28
+0.2% +$1.89K 0.57% 39
2024
Q4 		$1.15M Sell
18,328
-1,369
-7% -$89.7K 0.53% 42
2024
Q3 		$1.3M Buy
19,697
+75
+0.4% +$5.31K 0.62% 38
2024
Q2 		$1.42M Sell
19,622
-6,093
-24% -$435K 0.76% 33
2024
Q1 		$1.72M Sell
25,715
-927
-3% -$59.4K 1.02% 26
2023
Q4 		$1.75M Buy
26,642
+43
+0.2% +$2.82K 1.09% 23
2023
Q3 		$1.71M Sell
26,599
-274
-1% -$17.1K 1.16% 23
2023
Q2 		$1.62M Sell
26,873
-61,251
-70% -$3.68M 1.07% 24
2023
Q1 		$1.58M Buy
88,124
+60,034
+214% +$3.53M 1.29% 22
2022
Q4 		$1.6M Buy
28,090
+1,874
+7% +$103K 0.99% 25
2022
Q3 		$1.3M Buy
26,216
+1,575
+6% +$81.2K 0.86% 28
2022
Q2 		$1.29M Buy
24,641
+8,531
+53% +$479K 0.74% 31
2022
Q1 		$885K Buy
+16,110
New +$855K 0.44% 48

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

COWA LLC's SHEL Position: Q1 2026 in Review

COWA LLC reduced its Shell (SHEL) stake by 4.4% in Q1 2026, selling an estimated $43.7K and leaving 11,646 shares worth $1.08M. The position accounts for 0.29% of the portfolio, ranked #59.

COWA LLC first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.75M in Q4 2023. 1,587 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

  • COWA LLC held 11,646 shares of Shell worth $1.08M as of Q1 2026.
  • COWA LLC sold 541 Shell shares in Q1 2026, an estimated $43.7K.
  • Shell made up 0.29% of COWA LLC's portfolio in Q1 2026, its #59 holding.
  • COWA LLC first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
  • COWA LLC's Shell position peaked at $1.75M in Q4 2023.
  • 1,587 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.