Canandaigua National Trust of Florida’s Chevron CVX Stock Holding History

Canandaigua National Trust of Florida’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	$667K	Sell	3,224 -1,459	-31%	-$266K	0.54%	47
2025 Q4	$714K	Buy	4,683 +1,689	+56%	+$257K	0.45%	58
2025 Q3	$465K	Sell	2,994 -553	-16%	-$85.6K	0.37%	70
2025 Q2	$508K	Buy	3,547 +515	+17%	+$72.6K	0.36%	75
2025 Q1	$507K	Sell	3,032 -383	-11%	-$60K	0.45%	54
2024 Q4	$495K	Buy	3,415 +500	+17%	+$76.5K	0.39%	64
2024 Q3	$429K	Buy	+2,915	New	+$434K	0.37%	68

Other funds holding CVX

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Canandaigua National Trust of Florida's CVX Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Chevron (CVX) stake by 31% in Q1 2026, selling an estimated $266K and leaving 3,224 shares worth $667K. The position accounts for 0.54% of the portfolio, ranked #47.

Canandaigua National Trust of Florida first reported a position in CVX in Q3 2024 and has held it in 7 quarters since. The position peaked at $714K in Q4 2025. 4,280 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

Canandaigua National Trust of Florida held 3,224 shares of Chevron worth $667K as of Q1 2026.
Canandaigua National Trust of Florida sold 1,459 Chevron shares in Q1 2026, an estimated $266K.
Chevron made up 0.54% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #47 holding.
Canandaigua National Trust of Florida first reported a position in Chevron in Q3 2024 and has held it in 7 quarters since.
Canandaigua National Trust of Florida's Chevron position peaked at $714K in Q4 2025.
4,280 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.