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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
-33,400
Closed -$4.78M – 131
2025
Q2 		$4.78M Sell
33,400
-64,700
-66% -$9.12M 0.11% 186
2025
Q1 		$16.4M Buy
+98,100
New +$15.4M 0.42% 54
2024
Q4 		– Sell
-14,000
Closed -$2.06M – 287
2024
Q3 		$2.06M Buy
14,000
+12,200
+678% +$1.82M 0.06% 312
2024
Q2 		$282K Buy
+1,800
New +$287K 0.01% 433
2023
Q4 		– Sell
-14,500
Closed -$2.44M – 511
2023
Q3 		$2.44M Buy
+14,500
New +$2.34M 0.11% 178
2023
Q1 		– Sell
-22,000
Closed -$3.95M – 384
2022
Q4 		$3.95M Buy
+22,000
New +$3.84M 0.22% 139

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.