Mill Capital Management’s Shell SHEL Stock Holding History

Mill 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 Q3	$2.86M	Sell	30,136 -1,526	-5%	-$138K	0.19%	48
2026 Q2	$2.46M	Hold	31,662	–	–	0.16%	56
2026 Q1	$2.94M	Sell	31,662 -2,556	-7%	-$207K	0.22%	49
2025 Q4	$2.51M	Hold	34,218	–	–	0.18%	53
2025 Q3	$2.45M	Hold	34,218	–	–	0.18%	53
2025 Q2	$2.41M	Hold	34,218	–	–	0.19%	53
2025 Q1	$2.51M	Buy	34,218 +152	+0.4%	+$10.2K	0.2%	52
2024 Q4	$2.13M	Sell	34,066 -1,757	-5%	-$115K	0.17%	55
2024 Q3	$2.36M	Hold	35,823	–	–	0.18%	54
2024 Q2	$2.59M	Sell	35,823 -2,667	-7%	-$191K	0.21%	51
2024 Q1	$2.58M	Hold	38,490	–	–	0.22%	55
2023 Q4	$2.53M	Hold	38,490	–	–	0.23%	54
2023 Q3	$2.48M	Hold	38,490	–	–	0.24%	53
2023 Q2	$2.32M	Buy	38,490 +2,334	+6%	+$140K	0.22%	55
2023 Q1	$2.08M	Sell	36,156 -2,534	-7%	-$149K	0.21%	59
2022 Q4	$2.2M	Hold	38,690	–	–	0.24%	53
2022 Q3	$1.92M	Sell	38,690 -2,173	-5%	-$112K	0.22%	55
2022 Q2	$2.14M	Hold	40,863	–	–	0.24%	51
2022 Q1	$2.24M	Buy	+40,863	New	+$2.17M	0.21%	56

Other funds holding SHEL

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return

American Assets Investment Management San Diego, California $1.62B AUM 38.79% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Everett Harris & Co Los Angeles, California $8.46B AUM 13.48% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Americana Partners Houston, Texas $4.67B AUM 26.97% 1-Year Est. Return

Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

Mill Capital Management's SHEL Position: Q3 2026 in Review

Mill Capital Management reduced its Shell (SHEL) stake by 4.8% in Q3 2026, selling an estimated $138K and leaving 30,136 shares worth $2.86M. The position accounts for 0.19% of the portfolio, ranked #48.

Mill Capital Management first reported a position in SHEL in Q1 2022 and has held it in 19 quarters since. The position peaked at $2.94M in Q1 2026. 702 funds tracked by Wall St. Rank hold SHEL as of Q3 2026.

Mill Capital Management held 30,136 shares of Shell worth $2.86M as of Q3 2026.
Mill Capital Management sold 1,526 Shell shares in Q3 2026, an estimated $138K.
Shell made up 0.19% of Mill Capital Management's portfolio in Q3 2026, its #48 holding.
Mill Capital Management first reported a position in Shell in Q1 2022 and has held it in 19 quarters since.
Mill Capital Management's Shell position peaked at $2.94M in Q1 2026.
702 funds tracked by Wall St. Rank held Shell as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.