Montecito Bank & Trust’s Shell SHEL Stock Holding History

Montecito Bank & Trust’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	$223K	Buy	2,875 +15	+0.5%	+$1.29K	0.03%	260
2026 Q1	$266K	Sell	2,860 -260	-8%	-$21K	0.04%	243
2025 Q4	$229K	Hold	3,120	–	–	0.04%	256
2025 Q3	$223K	Buy	+3,120	New	+$225K	0.03%	266
2025 Q1	$244K	Sell	3,325 -670	-17%	-$45.1K	0.04%	259
2024 Q4	$250K	Buy	3,995 +900	+29%	+$59K	0.04%	258
2024 Q3	$204K	Buy	3,095 +260	+9%	+$18.4K	0.03%	274
2024 Q2	$205K	Sell	2,835 -747	-21%	-$53.4K	0.04%	254
2024 Q1	$240K	Buy	3,582 +207	+6%	+$13.3K	0.05%	250
2023 Q4	$222K	Buy	+3,375	New	+$221K	0.05%	239

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

Montecito Bank & Trust's SHEL Position: Q2 2026 in Review

Montecito Bank & Trust increased its Shell (SHEL) stake by 0.52% in Q2 2026, buying an estimated $1.29K and bringing the position to 2,875 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #260.

Montecito Bank & Trust first reported a position in SHEL in Q4 2023 and has held it in 10 quarters since. The position peaked at $266K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Montecito Bank & Trust held 2,875 shares of Shell worth $223K as of Q2 2026.
Montecito Bank & Trust bought 15 Shell shares in Q2 2026, an estimated $1.29K.
Shell made up 0.03% of Montecito Bank & Trust's portfolio in Q2 2026, its #260 holding.
Montecito Bank & Trust first reported a position in Shell in Q4 2023 and has held it in 10 quarters since.
Montecito Bank & Trust's Shell position peaked at $266K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.