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Catalina Capital Group’s Chevron CVX Stock Holding History

Catalina Capital Group’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 		$278K Buy
+1,346
New +$245K 0.17% 116
2025
Q2 		– Sell
-3,076
Closed -$515K – 179
2025
Q1 		$515K Sell
3,076
-4,160
-57% -$651K 0.34% 65
2024
Q4 		$1.05M Buy
7,236
+300
+4% +$45.9K 0.35% 54
2024
Q3 		$1.02M Sell
6,936
-371
-5% -$55.2K 0.34% 57
2024
Q2 		$1.14M Buy
7,307
+2,110
+41% +$336K 0.43% 50
2024
Q1 		$820K Buy
5,197
+2,841
+121% +$429K 0.34% 61
2023
Q4 		$351K Buy
+2,356
New +$356K 0.24% 81

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Catalina Capital Group's CVX Position: Q1 2026 in Review

Catalina Capital Group opened a new position in Chevron (CVX) in Q1 2026: 1,346 shares worth $278K. The stake represents 0.17% of the portfolio and ranks #116 among its holdings. This is a return to the name: Catalina Capital Group previously reported a position in CVX as recently as Q1 2025.

Catalina Capital Group first reported a position in CVX in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.14M in Q2 2024. 4,292 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Catalina Capital Group held 1,346 shares of Chevron worth $278K as of Q1 2026.
  • Chevron was a new Catalina Capital Group position in Q1 2026.
  • Chevron made up 0.17% of Catalina Capital Group's portfolio in Q1 2026, its #116 holding.
  • Catalina Capital Group first reported a position in Chevron in Q4 2023 and has held it in 7 quarters since.
  • Catalina Capital Group's Chevron position peaked at $1.14M in Q2 2024.
  • 4,292 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.