Grantham, Mayo, Van Otterloo & Co (GMO)
CVX icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Chevron CVX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q1 		– Sell
-106,000
Closed -$12.8M – 766
2019
Q4 		$12.8M Buy
+106,000
New +$12.5M 0.09% 164

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s CVX Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Chevron (CVX) stake by 16% in Q1 2026, selling an estimated $5.56M and leaving 156,933 shares worth $32.5M. The position accounts for 0.08% of the portfolio, ranked #114.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CVX in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.7B in Q4 2013. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 156,933 shares of Chevron worth $32.5M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 30,464 Chevron shares in Q1 2026, an estimated $5.56M.
  • Chevron made up 0.08% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #114 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Chevron in Q2 2013 and has held it in 44 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Chevron position peaked at $1.7B in Q4 2013.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.