Eagle Capital Management (New York)’s Shell SHEL Stock Holding History

Eagle Capital Management (New York)’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	$10.2M	Sell	131,024 -5,177,682	-98%	-$447M	0.03%	35
2026 Q1	$494M	Sell	5,308,706 -2,468,889	-32%	-$199M	1.66%	25
2025 Q4	$571M	Sell	7,777,595 -2,460,644	-24%	-$181M	1.78%	22
2025 Q3	$732M	Sell	10,238,239 -2,674,885	-21%	-$193M	2.33%	20
2025 Q2	$909M	Sell	12,913,124 -2,757,761	-18%	-$185M	3%	17
2025 Q1	$1.15B	Buy	15,670,885 +926,194	+6%	+$62.4M	4.19%	10
2024 Q4	$924M	Sell	14,744,691 -380,190	-3%	-$24.9M	3.37%	14
2024 Q3	$997M	Sell	15,124,881 -15,996	-0.1%	-$1.13M	3.71%	12
2024 Q2	$1.09B	Sell	15,140,877 -741,296	-5%	-$53M	4.05%	10
2024 Q1	$1.06B	Sell	15,882,173 -606,851	-4%	-$38.9M	4.12%	8
2023 Q4	$1.08B	Sell	16,489,024 -484,336	-3%	-$31.8M	4.61%	7
2023 Q3	$1.09B	Buy	16,973,360 +1,068,446	+7%	+$66.5M	5.06%	7
2023 Q2	$960M	Buy	15,904,914 +3,090,284	+24%	+$185M	4.31%	9
2023 Q1	$737M	Buy	+12,814,630	New	+$754M	3.36%	13

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

Eagle Capital Management (New York)'s SHEL Position: Q2 2026 in Review

Eagle Capital Management (New York) reduced its Shell (SHEL) stake by 98% in Q2 2026, selling an estimated $447M and leaving 131,024 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #35.

Eagle Capital Management (New York) first reported a position in SHEL in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.15B in Q1 2025. 1,529 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Eagle Capital Management (New York) held 131,024 shares of Shell worth $10.2M as of Q2 2026.
Eagle Capital Management (New York) sold 5,177,682 Shell shares in Q2 2026, an estimated $447M.
Shell made up 0.03% of Eagle Capital Management (New York)'s portfolio in Q2 2026, its #35 holding.
Eagle Capital Management (New York) first reported a position in Shell in Q1 2023 and has held it in 14 quarters since.
Eagle Capital Management (New York)'s Shell position peaked at $1.15B in Q1 2025.
1,529 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.