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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
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

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

Bryn Mawr Capital Management's CVX Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Chevron (CVX) stake by 1.7% in Q1 2026, selling an estimated $252K and leaving 81,349 shares worth $16.8M. The position accounts for 0.82% of the portfolio, ranked #30.

Bryn Mawr Capital Management first reported a position in CVX in Q4 2016 and has held it in 25 quarters since. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Bryn Mawr Capital Management held 81,349 shares of Chevron worth $16.8M as of Q1 2026.
  • Bryn Mawr Capital Management sold 1,383 Chevron shares in Q1 2026, an estimated $252K.
  • Chevron made up 0.82% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #30 holding.
  • Bryn Mawr Capital Management first reported a position in Chevron in Q4 2016 and has held it in 25 quarters since.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.