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Bryn Mawr Capital Management’s Chevron CVX Stock Holding History

Bryn Mawr 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
Q2 		$13.5M Sell
81,263
-86
-0.1% -$16K 0.59% 42
2026
Q1 		$16.8M Sell
81,349
-1,383
-2% -$252K 0.82% 30
2025
Q4 		$12.6M Sell
82,732
-6,847
-8% -$1.04M 0.61% 45
2025
Q3 		$13.9M Buy
89,579
+618
+0.7% +$95.7K 0.69% 32
2025
Q2 		$12.7M Buy
88,961
+6,415
+8% +$904K 0.7% 31
2025
Q1 		$13.8M Buy
82,546
+560
+0.7% +$87.7K 0.83% 28
2024
Q4 		$11.9M Sell
81,986
-589
-0.7% -$90.2K 0.64% 39
2024
Q3 		$12.2M Sell
82,575
-25
-0% -$3.72K 0.66% 38
2024
Q2 		$12.9M Buy
82,600
+425
+0.5% +$67.8K 0.71% 33
2024
Q1 		$12.6M Buy
82,175
+2,987
+4% +$451K 0.72% 33
2023
Q4 		$11.8M Sell
79,188
-9,631
-11% -$1.46M 0.74% 32
2023
Q3 		$15M Buy
88,819
+12,959
+17% +$2.09M 0.98% 19
2023
Q2 		$11.9M Buy
75,860
+4,342
+6% +$696K 1.12% 21
2023
Q1 		$11.7M Buy
71,518
+11,841
+20% +$1.99M 1.22% 20
2022
Q4 		$10.7M Buy
59,677
+45,752
+329% +$7.98M 1.16% 25
2022
Q3 		$2M Buy
13,925
+370
+3% +$56.4K 0.71% 28
2022
Q2 		$1.96M Sell
13,555
-1,860
-12% -$307K 0.65% 31
2022
Q1 		$2.51M Buy
+15,415
New +$2.21M 0.7% 30
2018
Q4 		– Sell
-2,005
Closed -$245K – 81
2018
Q3 		$245K Sell
2,005
-336
-14% -$40.8K 0.21% 68
2018
Q2 		$296K Buy
2,341
+20
+0.9% +$2.48K 0.26% 57
2018
Q1 		$265K Buy
2,321
+58
+3% +$6.93K 0.24% 62
2017
Q4 		$266K Hold
2,263
– – 0.35% 46
2017
Q3 		$266K Sell
2,263
-36
-2% -$3.93K 0.28% 55
2017
Q2 		$240K Sell
2,299
-1,017
-31% -$108K 0.27% 53
2017
Q1 		$356K Sell
3,316
-64
-2% -$7.18K 0.37% 50
2016
Q4 		$398K Buy
+3,380
New +$368K 0.41% 44

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bryn Mawr Capital Management's CVX Position: Q2 2026 in Review

Bryn Mawr Capital Management reduced its Chevron (CVX) stake by 0.11% in Q2 2026, selling an estimated $16K and leaving 81,263 shares worth $13.5M. The position accounts for 0.59% of the portfolio, ranked #42.

Bryn Mawr Capital Management first reported a position in CVX in Q4 2016 and has held it in 26 quarters since. The position peaked at $16.8M in Q1 2026. 4,131 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Bryn Mawr Capital Management held 81,263 shares of Chevron worth $13.5M as of Q2 2026.
  • Bryn Mawr Capital Management sold 86 Chevron shares in Q2 2026, an estimated $16K.
  • Chevron made up 0.59% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #42 holding.
  • Bryn Mawr Capital Management first reported a position in Chevron in Q4 2016 and has held it in 26 quarters since.
  • Bryn Mawr Capital Management's Chevron position peaked at $16.8M in Q1 2026.
  • 4,131 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.