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Garda Capital Partners’s Chevron CVX Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-8,408
Closed -$1.2M – 132
2025
Q2 		$1.2M Buy
+8,408
New +$1.19M 0.03% 344
2024
Q4 		– Sell
-3,204
Closed -$472K – 288
2024
Q3 		$472K Buy
+3,204
New +$477K 0.01% 466
2024
Q1 		– Sell
-7,912
Closed -$1.18M – 426
2023
Q4 		$1.18M Buy
+7,912
New +$1.2M 0.1% 211

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Garda Capital Partners's CVX Position: Q3 2025 in Review

Garda Capital Partners sold out of Chevron (CVX) in Q3 2025, closing a stake of 8,408 shares — an estimated $1.2M sold.

Garda Capital Partners first reported a position in CVX in Q4 2023 and held it in 3 quarters. The position peaked at $1.2M in Q2 2025. 3,788 funds tracked by Wall St. Rank hold CVX as of Q3 2025.

  • Garda Capital Partners reported no remaining Chevron position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 8,408 Chevron shares in Q3 2025, an estimated $1.2M.
  • Garda Capital Partners first reported a position in Chevron in Q4 2023 and held it in 3 quarters.
  • Garda Capital Partners's Chevron position peaked at $1.2M in Q2 2025.
  • 3,788 funds tracked by Wall St. Rank held Chevron as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.