AC
CVX icon

Aldebaran Capital’s Chevron CVX Stock Holding History

Aldebaran Capital’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
Q1 		$5.48M Sell
26,471
-50
-0.2% -$9.12K 4.19% 8
2025
Q4 		$4.04M Sell
26,521
-1,044
-4% -$159K 3.62% 9
2025
Q3 		$4.28M Sell
27,565
-300
-1% -$46.5K 3.93% 10
2025
Q2 		$3.99M Sell
27,865
-385
-1% -$54.3K 3.94% 9
2025
Q1 		$4.73M Sell
28,250
-306
-1% -$47.9K 4.47% 9
2024
Q4 		$4.14M Sell
28,556
-565
-2% -$86.5K 3.93% 10
2024
Q3 		$4.29M Hold
29,121
– – 3.91% 10
2024
Q2 		$4.56M Sell
29,121
-762
-3% -$122K 4.24% 10
2024
Q1 		$4.71M Sell
29,883
-950
-3% -$143K 4.49% 10
2023
Q4 		$4.6M Sell
30,833
-1,260
-4% -$191K 4.71% 8
2023
Q3 		$5.41M Sell
32,093
-318
-1% -$51.4K 5.52% 6
2023
Q2 		$5.1M Sell
32,411
-84
-0.3% -$13.5K 5.24% 7
2023
Q1 		$5.3M Buy
32,495
+6,804
+26% +$1.14M 5.41% 7
2022
Q4 		$4.61M Buy
+25,691
New +$4.48M 4.77% 8

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Aldebaran Capital's CVX Position: Q1 2026 in Review

Aldebaran Capital reduced its Chevron (CVX) stake by 0.19% in Q1 2026, selling an estimated $9.12K and leaving 26,471 shares worth $5.48M. The position accounts for 4.19% of the portfolio, ranked #8.

Aldebaran Capital first reported a position in CVX in Q4 2022 and has held it in 14 quarters since. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Aldebaran Capital held 26,471 shares of Chevron worth $5.48M as of Q1 2026.
  • Aldebaran Capital sold 50 Chevron shares in Q1 2026, an estimated $9.12K.
  • Chevron made up 4.19% of Aldebaran Capital's portfolio in Q1 2026, its #8 holding.
  • Aldebaran Capital first reported a position in Chevron in Q4 2022 and has held it in 14 quarters since.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Aldebaran Capital's 13F filing for Q1 2026, filed 7 May 2026.