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Future Fund LLC’s Chevron CVX Stock Holding History

Future Fund LLC’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 		$1.01M Sell
4,895
-962
-16% -$175K 0.36% 100
2025
Q4 		$893K Sell
5,857
-798
-12% -$122K 0.28% 121
2025
Q3 		$1.03M Buy
6,655
+1,330
+25% +$206K 0.36% 110
2025
Q2 		$762K Buy
5,325
+494
+10% +$69.6K 0.34% 117
2025
Q1 		$808K Buy
+4,831
New +$756K 1.04% 35

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Future Fund LLC's CVX Position: Q1 2026 in Review

Future Fund LLC reduced its Chevron (CVX) stake by 16% in Q1 2026, selling an estimated $175K and leaving 4,895 shares worth $1.01M. The position accounts for 0.36% of the portfolio, ranked #100.

Future Fund LLC first reported a position in CVX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q3 2025. 4,265 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Future Fund LLC held 4,895 shares of Chevron worth $1.01M as of Q1 2026.
  • Future Fund LLC sold 962 Chevron shares in Q1 2026, an estimated $175K.
  • Chevron made up 0.36% of Future Fund LLC's portfolio in Q1 2026, its #100 holding.
  • Future Fund LLC first reported a position in Chevron in Q1 2025 and has held it in 5 quarters since.
  • Future Fund LLC's Chevron position peaked at $1.03M in Q3 2025.
  • 4,265 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Future Fund LLC's 13F filing for Q1 2026, filed 6 May 2026.