Tradewinds Capital Management’s Shell SHEL Stock Holding History

Tradewinds 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	$18.1K	Hold	233	–	–	﹤0.01%	329
2026 Q1	$21.7K	Hold	233	–	–	﹤0.01%	308
2025 Q4	$17.1K	Hold	233	–	–	﹤0.01%	323
2025 Q3	$16.7K	Hold	233	–	–	﹤0.01%	317
2025 Q2	$16.4K	Hold	233	–	–	﹤0.01%	300
2025 Q1	$17.1K	Hold	233	–	–	﹤0.01%	301
2024 Q4	$14.6K	Buy	233 +190	+442%	+$12.5K	﹤0.01%	333
2024 Q3	$2.84K	Hold	43	–	–	﹤0.01%	443
2024 Q2	$3.1K	Hold	43	–	–	﹤0.01%	414
2024 Q1	$2.88K	Hold	43	–	–	﹤0.01%	393
2023 Q4	$2.83K	Hold	43	–	–	﹤0.01%	320
2023 Q3	$2.77K	Hold	43	–	–	﹤0.01%	322
2023 Q2	$2.6K	Hold	43	–	–	﹤0.01%	313
2023 Q1	$2.48K	Hold	43	–	–	﹤0.01%	323
2022 Q4	$2.45K	Hold	43	–	–	﹤0.01%	348
2022 Q3	$2K	Sell	43 -150	-78%	-$7.73K	﹤0.01%	342
2022 Q2	$10K	Sell	193 -187	-49%	-$10.5K	﹤0.01%	216
2022 Q1	$21K	Buy	+380	New	+$20.2K	﹤0.01%	362

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

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

Tradewinds Capital Management held its Shell (SHEL) position steady in Q2 2026 at 233 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Tradewinds Capital Management first reported a position in SHEL in Q1 2022 and has held it in 18 quarters since. The position peaked at $21.7K in Q1 2026. 1,523 funds tracked by Wall St. Rank hold SHEL as of Q2 2026.

Tradewinds Capital Management held 233 shares of Shell worth $18.1K as of Q2 2026.
Tradewinds Capital Management left its Shell share count unchanged in Q2 2026.
Shell made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #329 holding.
Tradewinds Capital Management first reported a position in Shell in Q1 2022 and has held it in 18 quarters since.
Tradewinds Capital Management's Shell position peaked at $21.7K in Q1 2026.
1,523 funds tracked by Wall St. Rank held Shell as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.