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Disclosery

SHELL ASSET MANAGEMENT CO: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SHELL ASSET MANAGEMENT CO on SHOP, newest first. How the timeline and the estimate are built.

SHELL ASSET MANAGEMENT CO held 20,765 SHOP shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 20,765 shares
    Change vs previous 13F -24,734 shares

    0.31% of the 13F portfolio, value $3,086,000.

    13F-HR 0001211028-25-000008 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 45,499 shares
    Change vs previous 13F +16,686 shares

    0.18% of the 13F portfolio, value $5,238,000.

    13F-HR 0001211028-25-000004 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 28,813 shares
    Change vs previous 13F +9,205 shares

    0.13% of the 13F portfolio, value $2,749,000.

    13F-HR 0001211028-25-000003 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 19,608 shares
    Change vs previous 13F +445 shares

    0.09% of the 13F portfolio, value $2,086,000.

    13F-HR 0001211028-25-000002 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 19,163 shares
    Change vs previous 13F +475 shares

    0.07% of the 13F portfolio, value $1,537,000.

    13F-HR 0001211028-24-000008 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 18,688 shares
    Change vs previous 13F -20,442 shares

    0.06% of the 13F portfolio, value $1,235,000.

    13F-HR 0001211028-24-000006 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 39,130 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,061,000.

    13F-HR 0001211028-24-000002 filed by SHELL ASSET MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).