Cozad Asset Management’s Shell SHEL Stock Holding History

Cozad Asset 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	$802K	Buy	8,622 +48	+0.6%	+$3.88K	0.06%	249
2025 Q4	$630K	Hold	8,574	–	–	0.05%	270
2025 Q3	$613K	Buy	8,574 +620	+8%	+$44.6K	0.05%	275
2025 Q2	$560K	Sell	7,954 -610	-7%	-$40.9K	0.05%	272
2025 Q1	$628K	Sell	8,564 -530	-6%	-$35.7K	0.06%	241
2024 Q4	$570K	Buy	9,094 +1,373	+18%	+$90K	0.05%	254
2024 Q3	$509K	Sell	7,721 -390	-5%	-$27.6K	0.05%	262
2024 Q2	$585K	Buy	8,111 +530	+7%	+$37.9K	0.06%	242
2024 Q1	$508K	Buy	7,581 +236	+3%	+$15.1K	0.05%	255
2023 Q4	$483K	Sell	7,345 -110	-1%	-$7.22K	0.06%	257
2023 Q3	$480K	Buy	7,455 +187	+3%	+$11.6K	0.06%	245
2023 Q2	$439K	Hold	7,268	–	–	0.05%	260
2023 Q1	$418K	Hold	7,268	–	–	0.06%	257
2022 Q4	$414K	Sell	7,268 -61	-0.8%	-$3.36K	0.06%	254
2022 Q3	$365K	Sell	7,329 -622	-8%	-$32.1K	0.06%	248
2022 Q2	$416K	Buy	7,951 +1,560	+24%	+$87.6K	0.06%	243
2022 Q1	$351K	Buy	+6,391	New	+$339K	0.05%	274

Other funds holding SHEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cozad Asset Management's SHEL Position: Q1 2026 in Review

Cozad Asset Management increased its Shell (SHEL) stake by 0.56% in Q1 2026, buying an estimated $3.88K and bringing the position to 8,622 shares worth $802K. The position accounts for 0.06% of the portfolio, ranked #249.

Cozad Asset Management first reported a position in SHEL in Q1 2022 and has held it in 17 quarters since. 1,584 funds tracked by Wall St. Rank hold SHEL as of Q1 2026.

Cozad Asset Management held 8,622 shares of Shell worth $802K as of Q1 2026.
Cozad Asset Management bought 48 Shell shares in Q1 2026, an estimated $3.88K.
Shell made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #249 holding.
Cozad Asset Management first reported a position in Shell in Q1 2022 and has held it in 17 quarters since.
1,584 funds tracked by Wall St. Rank held Shell as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.