1248 Management’s Chevron CVX Stock Holding History

1248 Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$560K	Hold	3,377	–	–	0.22%	63
2026 Q1	$699K	Hold	3,377	–	–	0.32%	45
2025 Q4	$515K	Hold	3,377	–	–	0.28%	61
2025 Q3	$524K	Sell	3,377 -12,418	-79%	-$1.92M	0.3%	60
2025 Q2	$2.26M	Buy	15,795 +5,700	+56%	+$804K	0.84%	21
2025 Q1	$1.69M	Sell	10,095 -6,235	-38%	-$976K	0.72%	21
2024 Q4	$2.37M	Buy	+16,330	New	+$2.5M	1.02%	18

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1248 Management's CVX Position: Q2 2026 in Review

1248 Management held its Chevron (CVX) position steady in Q2 2026 at 3,377 shares worth $560K. The position accounts for 0.22% of the portfolio, ranked #63.

1248 Management first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.37M in Q4 2024. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

1248 Management held 3,377 shares of Chevron worth $560K as of Q2 2026.
1248 Management left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.22% of 1248 Management's portfolio in Q2 2026, its #63 holding.
1248 Management first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
1248 Management's Chevron position peaked at $2.37M in Q4 2024.
4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.