IKE Capital’s Chevron CVX Stock Holding History

IKE 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
2025 Q4	$1.96M	Buy	+12,884	New	+$1.96M	1.71%	18

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

IKE Capital's CVX Position: Q4 2025 in Review

IKE Capital opened a new position in Chevron (CVX) in Q4 2025: 12,884 shares worth $1.96M. The stake represents 1.71% of the portfolio and ranks #18 among its holdings.

3,978 funds tracked by Wall St. Rank hold CVX as of Q4 2025.

IKE Capital held 12,884 shares of Chevron worth $1.96M as of Q4 2025.
Chevron was a new IKE Capital position in Q4 2025.
Chevron made up 1.71% of IKE Capital's portfolio in Q4 2025, its #18 holding.
3,978 funds tracked by Wall St. Rank held Chevron as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.