Daiwa Securities Group
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Daiwa Securities Group’s Chevron CVX Stock Holding History

Daiwa Securities 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
Q2 		$81.5M Buy
491,882
+21,903
+5% +$4.08M 0.16% 95
2026
Q1 		$97.2M Buy
469,979
+76,141
+19% +$13.9M 0.28% 61
2025
Q4 		$60M Buy
393,838
+4,580
+1% +$698K 0.19% 83
2025
Q3 		$60.4M Buy
389,258
+58,561
+18% +$9.07M 0.2% 73
2025
Q2 		$47.4M Sell
330,697
-27,216
-8% -$3.84M 0.17% 87
2025
Q1 		$59.9M Buy
357,913
+56,058
+19% +$8.78M 0.25% 65
2024
Q4 		$43.7M Buy
301,855
+10,772
+4% +$1.65M 0.2% 76
2024
Q3 		$42.9M Buy
291,083
+24,916
+9% +$3.71M 0.2% 74
2024
Q2 		$41.6M Buy
266,167
+17,128
+7% +$2.73M 0.22% 72
2024
Q1 		$39.3M Buy
249,039
+12,126
+5% +$1.83M 0.22% 71
2023
Q4 		$35.3M Buy
236,913
+12,993
+6% +$1.97M 0.22% 69
2023
Q3 		$37.8M Buy
223,920
+14,903
+7% +$2.41M 0.27% 56
2023
Q2 		$32.9M Sell
209,017
-1,354
-0.6% -$217K 0.22% 62
2023
Q1 		$34.3M Buy
210,371
+18,121
+9% +$3.04M 0.24% 55
2022
Q4 		$34.5M Buy
192,250
+10,803
+6% +$1.89M 0.27% 54
2022
Q3 		$26.1M Sell
181,447
-1,968
-1% -$300K 0.22% 59
2022
Q2 		$26.6M Buy
183,415
+10,575
+6% +$1.75M 0.2% 59
2022
Q1 		$28.1M Buy
172,840
+10,147
+6% +$1.46M 0.18% 66
2021
Q4 		$19.1M Buy
162,693
+7,288
+5% +$828K 0.11% 98
2021
Q3 		$16.1M Buy
155,405
+8,577
+6% +$855K 0.11% 102
2021
Q2 		$15.6M Sell
146,828
-27,090
-16% -$2.86M 0.11% 97
2021
Q1 		$18.2M Buy
173,918
+39,288
+29% +$3.84M 0.14% 80
2020
Q4 		$11.9M Buy
134,630
+3,608
+3% +$292K 0.09% 110
2020
Q3 		$9.97M Buy
131,022
+7,504
+6% +$631K 0.09% 102
2020
Q2 		$8.87M Hold
123,518
– – 0.19% 68
2020
Q1 		$9.97M Buy
123,518
+11,520
+10% +$1.14M 0.1% 95
2019
Q4 		$13.5M Sell
111,998
-4,856
-4% -$572K 0.11% 87
2019
Q3 		$13.9M Buy
116,854
+5,166
+5% +$627K 0.12% 80
2019
Q2 		$13.9M Buy
111,688
+3,120
+3% +$377K 0.12% 79
2019
Q1 		$13.4M Sell
108,568
-967
-0.9% -$114K 0.12% 81
2018
Q4 		$12.6M Buy
109,535
+7,520
+7% +$871K 0.12% 83
2018
Q3 		$12.9M Buy
102,015
+6,497
+7% +$788K 0.11% 83
2018
Q2 		$12.9M Buy
95,518
+4,618
+5% +$573K 0.1% 97
2018
Q1 		$13.2M Sell
90,900
-9,990
-10% -$1.19M 0.11% 95
2017
Q4 		$12.6M Buy
100,890
+25,074
+33% +$2.97M 0.09% 98
2017
Q3 		$8.91M Buy
75,816
+3,808
+5% +$416K 0.06% 147
2017
Q2 		$7.51M Sell
72,008
-4,720
-6% -$500K 0.05% 158
2017
Q1 		$8.24M Sell
76,728
-13,630
-15% -$1.53M 0.05% 148
2016
Q4 		$10.6M Sell
90,358
-9,650
-10% -$1.05M 0.07% 91
2016
Q3 		$10.3M Buy
100,008
+240
+0.2% +$24.5K 0.06% 103
2016
Q2 		$10.5M Sell
99,768
-70,050
-41% -$7.05M 0.06% 100
2016
Q1 		$16.2M Buy
169,818
+95,500
+129% +$8.35M 0.1% 75
2015
Q4 		$6.69M Buy
74,318
+30,200
+68% +$2.72M 0.04% 135
2015
Q3 		$3.48M Buy
44,118
+200
+0.5% +$16.8K 0.02% 210
2015
Q2 		$4.24M Sell
43,918
-1,800
-4% -$189K 0.03% 213
2015
Q1 		$4.8M Sell
45,718
-1,500
-3% -$160K 0.03% 180
2014
Q4 		$5.3M Sell
47,218
-4,100
-8% -$466K 0.04% 151
2014
Q3 		$6.12M Sell
51,318
-5,000
-9% -$638K 0.05% 139
2014
Q2 		$7.35M Buy
56,318
+2,500
+5% +$311K 0.05% 126
2014
Q1 		$6.4M Sell
53,818
-27,100
-33% -$3.15M 0.05% 130
2013
Q4 		$10.1M Sell
80,918
-49,500
-38% -$5.98M 0.09% 99
2013
Q3 		$15.8M Sell
130,418
-25,500
-16% -$3.13M 0.13% 68
2013
Q2 		$18.5M Buy
+155,918
New +$18.8M 0.14% 60

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Daiwa Securities Group's CVX Position: Q2 2026 in Review

Daiwa Securities Group increased its Chevron (CVX) stake by 4.7% in Q2 2026, buying an estimated $4.08M and bringing the position to 491,882 shares worth $81.5M. The position accounts for 0.16% of the portfolio, ranked #95.

Daiwa Securities Group first reported a position in CVX in Q2 2013 and has held it in 53 quarters since. The position peaked at $97.2M in Q1 2026. 2,274 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Daiwa Securities Group held 491,882 shares of Chevron worth $81.5M as of Q2 2026.
  • Daiwa Securities Group bought 21,903 Chevron shares in Q2 2026, an estimated $4.08M.
  • Chevron made up 0.16% of Daiwa Securities Group's portfolio in Q2 2026, its #95 holding.
  • Daiwa Securities Group first reported a position in Chevron in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's Chevron position peaked at $97.2M in Q1 2026.
  • 2,274 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.