CCC
CVX icon

Compass Capital Corp’s Chevron CVX Stock Holding History

Compass Capital Corp’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 		$338K Sell
1,721
-3,031
-64% -$564K 0.11% 153
2026
Q1 		$866K Buy
4,752
+2,993
+170% +$546K 0.31% 78
2025
Q4 		$321K Buy
1,759
+333
+23% +$50.7K 0.12% 145
2025
Q3 		$224K Sell
1,426
-586
-29% -$90.8K 0.1% 148
2025
Q2 		$309K Sell
2,012
-250
-11% -$35.2K 0.15% 134
2025
Q1 		$335K Sell
2,262
-1
-0% -$157 0.18% 127
2024
Q4 		$341K Buy
+2,263
New +$346K 0.13% 145

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Compass Capital Corp's CVX Position: Q2 2026 in Review

Compass Capital Corp reduced its Chevron (CVX) stake by 64% in Q2 2026, selling an estimated $564K and leaving 1,721 shares worth $338K. The position accounts for 0.11% of the portfolio, ranked #153.

Compass Capital Corp first reported a position in CVX in Q4 2024 and has held it in 7 quarters since. The position peaked at $866K in Q1 2026. 4,141 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Compass Capital Corp held 1,721 shares of Chevron worth $338K as of Q2 2026.
  • Compass Capital Corp sold 3,031 Chevron shares in Q2 2026, an estimated $564K.
  • Chevron made up 0.11% of Compass Capital Corp's portfolio in Q2 2026, its #153 holding.
  • Compass Capital Corp first reported a position in Chevron in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Chevron position peaked at $866K in Q1 2026.
  • 4,141 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.