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Flagship Capital Management’s Chevron CVX Stock Holding History

Flagship Capital Management’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 		$355K Hold
2,142
– – 0.22% 41
2026
Q1 		$443K Hold
2,142
– – 0.33% 37
2025
Q4 		$326K Buy
+2,142
New +$326K 0.23% 39

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Flagship Capital Management's CVX Position: Q2 2026 in Review

Flagship Capital Management held its Chevron (CVX) position steady in Q2 2026 at 2,142 shares worth $355K. The position accounts for 0.22% of the portfolio, ranked #41.

Flagship Capital Management first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $443K in Q1 2026. 2,809 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Flagship Capital Management held 2,142 shares of Chevron worth $355K as of Q2 2026.
  • Flagship Capital Management left its Chevron share count unchanged in Q2 2026.
  • Chevron made up 0.22% of Flagship Capital Management's portfolio in Q2 2026, its #41 holding.
  • Flagship Capital Management first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
  • Flagship Capital Management's Chevron position peaked at $443K in Q1 2026.
  • 2,809 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.