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Guild Investment Management’s Chevron CVX Stock Holding History

Guild Investment Management’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 		$228K Buy
+1,102
New +$201K 0.16% 41
2018
Q4 		– Sell
-1,725
Closed -$211K – 20
2018
Q3 		$211K Buy
+1,725
New +$209K 0.21% 39
2015
Q4 		– Sell
-10,751
Closed -$848K – 15
2015
Q3 		$848K Buy
+10,751
New +$905K 1.9% 7

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

Guild Investment Management's CVX Position: Q1 2026 in Review

Guild Investment Management opened a new position in Chevron (CVX) in Q1 2026: 1,102 shares worth $228K. The stake represents 0.16% of the portfolio and ranks #41 among its holdings. This is a return to the name: Guild Investment Management previously reported a position in CVX as recently as Q3 2018.

Guild Investment Management first reported a position in CVX in Q3 2015 and has held it in 3 quarters since. The position peaked at $848K in Q3 2015. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Guild Investment Management held 1,102 shares of Chevron worth $228K as of Q1 2026.
  • Chevron was a new Guild Investment Management position in Q1 2026.
  • Chevron made up 0.16% of Guild Investment Management's portfolio in Q1 2026, its #41 holding.
  • Guild Investment Management first reported a position in Chevron in Q3 2015 and has held it in 3 quarters since.
  • Guild Investment Management's Chevron position peaked at $848K in Q3 2015.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Guild Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.