Ashford Capital Management’s Chevron CVX Stock Holding History

Ashford Capital 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 Q1	$620K	Hold	2,996	–	–	0.08%	81
2025 Q4	$457K	Hold	2,996	–	–	0.05%	90
2025 Q3	$465K	Hold	2,996	–	–	0.05%	89
2025 Q2	$429K	Hold	2,996	–	–	0.05%	85
2025 Q1	$501K	Hold	2,996	–	–	0.06%	83
2024 Q4	$434K	Hold	2,996	–	–	0.05%	87
2024 Q3	$441K	Hold	2,996	–	–	0.06%	89
2024 Q2	$469K	Hold	2,996	–	–	0.06%	85
2024 Q1	$473K	Hold	2,996	–	–	0.06%	80
2023 Q4	$447K	Hold	2,996	–	–	0.06%	83
2023 Q3	$505K	Hold	2,996	–	–	0.07%	78
2023 Q2	$471K	Hold	2,996	–	–	0.07%	74
2023 Q1	$489K	Buy	2,996 +326	+12%	+$54.7K	0.07%	74
2022 Q4	$479K	Hold	2,670	–	–	0.07%	75
2022 Q3	$384K	Hold	2,670	–	–	0.06%	81
2022 Q2	$387K	Hold	2,670	–	–	0.06%	82
2022 Q1	$435K	Hold	2,670	–	–	0.05%	87
2021 Q4	$313K	Hold	2,670	–	–	0.03%	97
2021 Q3	$271K	Hold	2,670	–	–	0.02%	104
2021 Q2	$280K	Hold	2,670	–	–	0.03%	104
2021 Q1	$280K	Sell	2,670 -435	-14%	-$42.5K	0.03%	99
2020 Q4	$262K	Buy	+3,105	New	+$251K	0.03%	103
2020 Q3	–	Sell	-2,670	Closed	-$238K	–	98
2020 Q2	$238K	Buy	+2,670	New	+$239K	0.03%	93
2020 Q1	–	Sell	-2,670	Closed	-$322K	–	90
2019 Q4	$322K	Sell	2,670 -130	-5%	-$15.3K	0.04%	80
2019 Q3	$332K	Hold	2,800	–	–	0.05%	84
2019 Q2	$348K	Sell	2,800 -100	-3%	-$12.1K	0.05%	85
2019 Q1	$357K	Hold	2,900	–	–	0.05%	85
2018 Q4	$315K	Hold	2,900	–	–	0.05%	103
2018 Q3	$355K	Hold	2,900	–	–	0.04%	103
2018 Q2	$367K	Hold	2,900	–	–	0.05%	96
2018 Q1	$331K	Hold	2,900	–	–	0.05%	88
2017 Q4	$363K	Sell	2,900 -100	-3%	-$11.9K	0.06%	88
2017 Q3	$353K	Hold	3,000	–	–	0.06%	91
2017 Q2	$313K	Hold	3,000	–	–	0.05%	93
2017 Q1	$322K	Hold	3,000	–	–	0.06%	96
2016 Q4	$353K	Sell	3,000 -270	-8%	-$29.4K	0.07%	91
2016 Q3	$337K	Hold	3,270	–	–	0.07%	95
2016 Q2	$343K	Hold	3,270	–	–	0.08%	94
2016 Q1	$312K	Hold	3,270	–	–	0.07%	95
2015 Q4	$294K	Hold	3,270	–	–	0.07%	99
2015 Q3	$258K	Hold	3,270	–	–	0.06%	107
2015 Q2	$315K	Hold	3,270	–	–	0.07%	106
2015 Q1	$343K	Hold	3,270	–	–	0.07%	107
2014 Q4	$367K	Hold	3,270	–	–	0.07%	113
2014 Q3	$390K	Hold	3,270	–	–	0.08%	110
2014 Q2	$427K	Hold	3,270	–	–	0.09%	113
2014 Q1	$389K	Hold	3,270	–	–	0.08%	114
2013 Q4	$408K	Hold	3,270	–	–	0.08%	107
2013 Q3	$397K	Hold	3,270	–	–	0.08%	108
2013 Q2	$387K	Buy	+3,270	New	+$395K	0.08%	111

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ashford Capital Management's CVX Position: Q1 2026 in Review

Ashford Capital Management held its Chevron (CVX) position steady in Q1 2026 at 2,996 shares worth $620K. The position accounts for 0.08% of the portfolio, ranked #81.

Ashford Capital Management first reported a position in CVX in Q2 2013 and has held it in 50 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Ashford Capital Management held 2,996 shares of Chevron worth $620K as of Q1 2026.
Ashford Capital Management left its Chevron share count unchanged in Q1 2026.
Chevron made up 0.08% of Ashford Capital Management's portfolio in Q1 2026, its #81 holding.
Ashford Capital Management first reported a position in Chevron in Q2 2013 and has held it in 50 quarters since.
4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.