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Capital City Trust’s Chevron CVX Stock Holding History

Capital City Trust’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 		$5.7M Sell
27,552
-646
-2% -$118K 1.3% 21
2025
Q4 		$4.3M Sell
28,198
-662
-2% -$101K 0.96% 31
2025
Q3 		$4.48M Sell
28,860
-1,227
-4% -$190K 1.1% 27
2025
Q2 		$4.31M Sell
30,087
-126
-0.4% -$17.8K 1.12% 29
2025
Q1 		$5.05M Sell
30,213
-926
-3% -$145K 1.39% 25
2024
Q4 		$4.51M Buy
31,139
+182
+0.6% +$27.9K 1.13% 28
2024
Q3 		$4.56M Buy
30,957
+19
+0.1% +$2.83K 1.13% 30
2024
Q2 		$4.84M Sell
30,938
-836
-3% -$133K 1.31% 24
2024
Q1 		$5.01M Sell
31,774
-1,405
-4% -$212K 1.4% 23
2023
Q4 		$4.95M Sell
33,179
-1,091
-3% -$165K 1.47% 20
2023
Q3 		$5.78M Sell
34,270
-5,233
-13% -$845K 1.91% 12
2023
Q2 		$6.22M Buy
39,503
+273
+0.7% +$43.8K 1.93% 10
2023
Q1 		$6.4M Buy
39,230
+848
+2% +$142K 2.04% 9
2022
Q4 		$6.89M Sell
38,382
-596
-2% -$104K 2.27% 6
2022
Q3 		$5.6M Buy
38,978
+460
+1% +$70.2K 1.96% 11
2022
Q2 		$5.58M Buy
38,518
+405
+1% +$66.9K 1.81% 13
2022
Q1 		$6.21M Sell
38,113
-82
-0.2% -$11.8K 1.79% 14
2021
Q4 		$4.48M Buy
38,195
+414
+1% +$47K 1.27% 27
2021
Q3 		$3.83M Buy
37,781
+461
+1% +$46K 1.19% 29
2021
Q2 		$3.91M Buy
37,320
+1,301
+4% +$137K 1.18% 28
2021
Q1 		$3.77M Buy
36,019
+4,084
+13% +$399K 1.2% 28
2020
Q4 		$2.7M Sell
31,935
-4,095
-11% -$332K 0.94% 34
2020
Q3 		$2.59M Buy
36,030
+1,380
+4% +$116K 0.95% 31
2020
Q2 		$3.09M Buy
34,650
+2,074
+6% +$186K 1.18% 27
2020
Q1 		$2.36K Sell
32,576
-230
-0.7% -$22.7K 1.06% 29
2019
Q4 		$3.95M Buy
32,806
+628
+2% +$74K 1.49% 16
2019
Q3 		$3.82M Sell
32,178
-861
-3% -$105K 1.68% 15
2019
Q2 		$4.11M Sell
33,039
-1,937
-6% -$234K 1.69% 17
2019
Q1 		$4.31M Buy
34,976
+611
+2% +$72.3K 1.82% 12
2018
Q4 		$3.74M Buy
34,365
+428
+1% +$49.6K 1.7% 12
2018
Q3 		$4.15M Buy
33,937
+973
+3% +$118K 1.66% 15
2018
Q2 		$4.17M Buy
32,964
+288
+0.9% +$35.8K 1.78% 12
2018
Q1 		$3.73M Buy
32,676
+108
+0.3% +$12.9K 1.6% 14
2017
Q4 		$4.08K Buy
32,568
+757
+2% +$89.8K 1.66% 14
2017
Q3 		$3.32M Hold
31,811
– – 1.3% 17
2017
Q2 		$3.32M Sell
31,811
-722
-2% -$76.5K 1.3% 17
2017
Q1 		$3.49M Buy
32,533
+129
+0.4% +$14.5K 1.38% 15
2016
Q4 		$3.81M Buy
32,404
+2,449
+8% +$267K 1.53% 12
2016
Q3 		$3.08M Buy
29,955
+807
+3% +$82.4K 1.25% 24
2016
Q2 		$3.06M Buy
29,148
+3,183
+12% +$320K 1.23% 26
2016
Q1 		$2.48M Buy
25,965
+5,002
+24% +$438K 1% 32
2015
Q4 		$1.89M Sell
20,963
-750
-3% -$67.6K 0.77% 43
2015
Q3 		$1.71M Sell
21,713
-84
-0.4% -$7.07K 0.72% 43
2015
Q2 		$2.1M Buy
21,797
+210
+1% +$22.1K 0.85% 41
2015
Q1 		$2.27M Buy
21,587
+454
+2% +$48.5K 0.92% 36
2014
Q4 		$2.37M Sell
21,133
-578
-3% -$65.7K 0.97% 35
2014
Q3 		$2.59M Buy
21,711
+315
+1% +$40.2K 1.09% 32
2014
Q2 		$2.79M Sell
21,396
-752
-3% -$93.6K 1.16% 28
2014
Q1 		$2.63M Buy
22,148
+75
+0.3% +$8.72K 1.14% 27
2013
Q4 		$2.76M Buy
22,073
+140
+0.6% +$16.9K 1.19% 25
2013
Q3 		$2.67K Buy
21,933
+1,580
+8% +$194K 1.18% 21
2013
Q2 		$2.41M Buy
+20,353
New +$2.46M 1.07% 25

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

Capital City Trust's CVX Position: Q1 2026 in Review

Capital City Trust reduced its Chevron (CVX) stake by 2.3% in Q1 2026, selling an estimated $118K and leaving 27,552 shares worth $5.7M. The position accounts for 1.3% of the portfolio, ranked #21.

Capital City Trust first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.89M in Q4 2022. 4,270 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Capital City Trust held 27,552 shares of Chevron worth $5.7M as of Q1 2026.
  • Capital City Trust sold 646 Chevron shares in Q1 2026, an estimated $118K.
  • Chevron made up 1.3% of Capital City Trust's portfolio in Q1 2026, its #21 holding.
  • Capital City Trust first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • Capital City Trust's Chevron position peaked at $6.89M in Q4 2022.
  • 4,270 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.