Guilbault Capital’s Chevron CVX Stock Holding History

Guilbault Capital’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	$769K	Hold	4,637	–	–	0.77%	29
2026 Q1	$959K	Hold	4,637	–	–	1.05%	23
2025 Q4	$707K	Buy	+4,637	New	+$706K	0.79%	30

Other funds holding CVX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Guilbault Capital's CVX Position: Q2 2026 in Review

Guilbault Capital held its Chevron (CVX) position steady in Q2 2026 at 4,637 shares worth $769K. The position accounts for 0.77% of the portfolio, ranked #29.

Guilbault Capital first reported a position in CVX in Q4 2025 and has held it in 3 quarters since. The position peaked at $959K in Q1 2026. 4,102 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Guilbault Capital held 4,637 shares of Chevron worth $769K as of Q2 2026.
Guilbault Capital left its Chevron share count unchanged in Q2 2026.
Chevron made up 0.77% of Guilbault Capital's portfolio in Q2 2026, its #29 holding.
Guilbault Capital first reported a position in Chevron in Q4 2025 and has held it in 3 quarters since.
Guilbault Capital's Chevron position peaked at $959K in Q1 2026.
4,102 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Guilbault Capital's 13F filing for Q2 2026, filed 23 Jul 2026.