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Elgethun Capital Management’s Shell SHEL Stock Holding History

Elgethun 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 		$176K Sell
2,272
-89
-4% -$7.68K 0.02% 158
2026
Q1 		$220K Hold
2,361
– – 0.04% 143
2025
Q4 		$173K Sell
2,361
-65
-3% -$4.79K 0.03% 148
2025
Q3 		$176K Hold
2,426
– – 0.03% 140
2025
Q2 		$171K Hold
2,426
– – 0.03% 135
2025
Q1 		$178K Sell
2,426
-1,127
-32% -$75.9K 0.04% 132
2024
Q4 		$223K Buy
3,553
+470
+15% +$30.8K 0.05% 111
2024
Q3 		$203K Sell
3,083
-100
-3% -$7.08K 0.05% 119
2024
Q2 		$230K Hold
3,183
– – 0.06% 111
2024
Q1 		$213K Buy
+3,183
New +$204K 0.05% 120

Other funds holding SHEL

PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

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

Elgethun Capital Management reduced its Shell (SHEL) stake by 3.8% in Q2 2026, selling an estimated $7.68K and leaving 2,272 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #158.

Elgethun Capital Management first reported a position in SHEL in Q1 2024 and has held it in 10 quarters since. The position peaked at $230K in Q2 2024. 609 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

  • Elgethun Capital Management held 2,272 shares of Shell worth $176K as of Q2 2026.
  • Elgethun Capital Management sold 89 Shell shares in Q2 2026, an estimated $7.68K.
  • Shell made up 0.02% of Elgethun Capital Management's portfolio in Q2 2026, its #158 holding.
  • Elgethun Capital Management first reported a position in Shell in Q1 2024 and has held it in 10 quarters since.
  • Elgethun Capital Management's Shell position peaked at $230K in Q2 2024.
  • 609 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.