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Capital Square’s Chevron CVX Stock Holding History

Capital Square’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 		$972K Sell
5,247
-139
-3% -$25.3K 0.45% 62
2025
Q4 		$821K Buy
5,386
+136
+3% +$20.7K 0.42% 64
2025
Q3 		$815K Buy
5,250
+46
+0.9% +$7.12K 0.42% 68
2025
Q2 		$808K Buy
5,204
+20
+0.4% +$2.82K 0.43% 68
2025
Q1 		$867K Sell
5,184
-2
-0% -$313 0.51% 63
2024
Q4 		$807K Buy
5,186
+894
+21% +$137K 0.46% 71
2024
Q3 		$632K Buy
4,292
+284
+7% +$42.3K 0.38% 79
2024
Q2 		$629K Sell
4,008
-182
-4% -$29K 0.41% 75
2024
Q1 		$661K Buy
4,190
+817
+24% +$123K 0.47% 68
2023
Q4 		$503K Sell
3,373
-285
-8% -$43.1K 0.57% 53
2023
Q3 		$618K Sell
3,658
-85
-2% -$13.7K 0.83% 40
2023
Q2 		$589K Sell
3,743
-83
-2% -$13.3K 0.55% 59
2023
Q1 		$641K Buy
3,826
+158
+4% +$26.5K 0.59% 58
2022
Q4 		$659K Sell
3,668
-145
-4% -$25.3K 0.6% 57
2022
Q3 		$547K Buy
3,813
+5
+0.1% +$763 0.5% 60
2022
Q2 		$551K Sell
3,808
-44
-1% -$7.27K 0.46% 63
2022
Q1 		$627K Buy
3,852
+24
+0.6% +$3.44K 0.45% 68
2021
Q4 		$467K Buy
3,828
+4
+0.1% +$454 0.32% 90
2021
Q3 		$398K Buy
3,824
+6
+0.2% +$598 0.28% 97
2021
Q2 		$381K Buy
3,818
+4
+0.1% +$422 0.28% 96
2021
Q1 		$392K Buy
3,814
+208
+6% +$20.3K 0.29% 99
2020
Q4 		$304K Buy
3,606
+11
+0.3% +$891 0.25% 111
2020
Q3 		$258K Buy
3,595
+12
+0.3% +$1.01K 0.27% 109
2020
Q2 		$319K Sell
3,583
-34
-0.9% -$3.04K 0.34% 95
2020
Q1 		$262K Sell
3,617
-36
-1% -$3.56K 0.31% 92
2019
Q4 		$440K Buy
+3,653
New +$430K 0.42% 76

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 Square's CVX Position: Q1 2026 in Review

Capital Square reduced its Chevron (CVX) stake by 2.6% in Q1 2026, selling an estimated $25.3K and leaving 5,247 shares worth $972K. The position accounts for 0.45% of the portfolio, ranked #62.

Capital Square first reported a position in CVX in Q4 2019 and has held it in 26 quarters since. 4,269 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Capital Square held 5,247 shares of Chevron worth $972K as of Q1 2026.
  • Capital Square sold 139 Chevron shares in Q1 2026, an estimated $25.3K.
  • Chevron made up 0.45% of Capital Square's portfolio in Q1 2026, its #62 holding.
  • Capital Square first reported a position in Chevron in Q4 2019 and has held it in 26 quarters since.
  • 4,269 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.