SHELL PLC-ADR · CUSIP 780259305 · CIK 1812178
As of 2026-06-30, JACKSON SQUARE CAPITAL, LLC reported 6.05K SHEL (shares), valued at $468.96K, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 3.69%; reported value decreased 13.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.07% | 6,048 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.11% | 5,833 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.13% | 8,670 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.12% | 7,401 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.14% | 9,107 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.27% | 11,317 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.41% | 27,192 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.49% | 30,123 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.28% | 71,833 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 0.98% | 57,067 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.40% | 113,361 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.40% | 113,361 | $7.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 0.98% | 57,067 | $3.83M | Shares decreased 49.66%; reported value decreased 48.71%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 1.28% | 71,833 | $5.18M | Shares increased 25.87%; reported value increased 35.53%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 0.49% | 30,123 | $1.99M | Shares decreased 58.07%; reported value decreased 61.68%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.41% | 27,192 | $1.70M | Shares decreased 9.73%; reported value decreased 14.25%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.27% | 11,317 | $829.31K | Shares decreased 58.38%; reported value decreased 51.32%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 0.14% | 9,107 | $641.22K | Shares decreased 19.53%; reported value decreased 22.68%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.12% | 7,401 | $529.39K | Shares decreased 18.73%; reported value decreased 17.44%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.13% | 8,670 | $637.07K | Shares increased 17.15%; reported value increased 20.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.11% | 5,833 | $542.47K | Shares decreased 32.72%; reported value decreased 14.85%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.07% | 6,048 | $468.96K | Shares increased 3.69%; reported value decreased 13.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.