Colrain Capital’s Chevron CVX Stock Holding History

Colrain Capital’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 Q2	$19.7M	Buy	119,041 +2,632	+2%	+$490K	6.68%	2
2026 Q1	$24.1M	Buy	116,409 +19,258	+20%	+$3.51M	9.31%	2
2025 Q4	$14.8M	Sell	97,151 -7,471	-7%	-$1.14M	8.14%	3
2025 Q3	$16.2M	Buy	104,622 +102,804	+5,655%	+$15.9M	9.25%	3
2025 Q2	$260K	Hold	1,818	–	–	0.2%	22
2025 Q1	$304K	Hold	1,818	–	–	0.26%	22
2024 Q4	$263K	Buy	+1,818	New	+$278K	0.26%	26
2018 Q1	–	Sell	-2,000	Closed	-$250K	–	41
2017 Q4	$250K	Hold	2,000	–	–	0.21%	40
2017 Q3	$235K	Sell	2,000 -3,824	-66%	-$417K	0.11%	57
2017 Q2	$608K	Sell	5,824 -3,976	-41%	-$421K	0.25%	47
2017 Q1	$1.05M	Sell	9,800 -1,200	-11%	-$135K	0.32%	53
2016 Q4	$1.29M	Hold	11,000	–	–	0.27%	66
2016 Q3	$1.13M	Hold	11,000	–	–	0.26%	58
2016 Q2	$1.15M	Hold	11,000	–	–	0.23%	55
2016 Q1	$1.05M	Hold	11,000	–	–	0.18%	56
2015 Q4	$990K	Sell	11,000 -800	-7%	-$72.1K	0.1%	59
2015 Q3	$931K	Sell	11,800 -500	-4%	-$42.1K	0.1%	65
2015 Q2	$1.19M	Sell	12,300 -200	-2%	-$21K	0.1%	67
2015 Q1	$1.31M	Sell	12,500 -500	-4%	-$53.4K	0.11%	68
2014 Q4	$1.46M	Sell	13,000 -1,000	-7%	-$114K	0.11%	67
2014 Q3	$1.67M	Hold	14,000	–	–	0.12%	67
2014 Q2	$1.83M	Buy	14,000 +2,000	+17%	+$249K	0.13%	68
2014 Q1	$1.43M	Hold	12,000	–	–	0.11%	70
2013 Q4	$1.5M	Hold	12,000	–	–	0.1%	72
2013 Q3	$1.46M	Sell	12,000 -1,000	-8%	-$123K	0.11%	70
2013 Q2	$1.54M	Buy	+13,000	New	+$1.57M	0.11%	67

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Colrain Capital's CVX Position: Q2 2026 in Review

Colrain Capital increased its Chevron (CVX) stake by 2.3% in Q2 2026, buying an estimated $490K and bringing the position to 119,041 shares worth $19.7M. The position accounts for 6.68% of the portfolio, ranked #2.

Colrain Capital first reported a position in CVX in Q2 2013 and has held it in 26 quarters since. The position peaked at $24.1M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Colrain Capital held 119,041 shares of Chevron worth $19.7M as of Q2 2026.
Colrain Capital bought 2,632 Chevron shares in Q2 2026, an estimated $490K.
Chevron made up 6.68% of Colrain Capital's portfolio in Q2 2026, its #2 holding.
Colrain Capital first reported a position in Chevron in Q2 2013 and has held it in 26 quarters since.
Colrain Capital's Chevron position peaked at $24.1M in Q1 2026.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.