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Intrepid Capital Management’s Chevron CVX Stock Holding History

Intrepid Capital 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 		$314K Buy
1,517
+200
+15% +$36.5K 0.12% 87
2025
Q4 		$201K Sell
1,317
-22
-2% -$3.35K 0.08% 105
2025
Q3 		$208K Buy
+1,339
New +$207K 0.08% 105
2025
Q1 		– Sell
-1,388
Closed -$201K – 111
2024
Q4 		$201K Sell
1,388
-153
-10% -$23.4K 0.1% 99
2024
Q3 		$227K Buy
1,541
+49
+3% +$7.29K 0.13% 91
2024
Q2 		$233K Buy
+1,492
New +$238K 0.15% 86
2024
Q1 		– Sell
-1,492
Closed -$223K – 98
2023
Q4 		$223K Hold
1,492
– – 0.15% 77
2023
Q3 		$252K Hold
1,492
– – 0.17% 69
2023
Q2 		$235K Hold
1,492
– – 0.16% 68
2023
Q1 		$243K Buy
1,492
+22
+1% +$3.69K 0.21% 63
2022
Q4 		$264K Hold
1,470
– – 0.23% 65
2022
Q3 		$211K Buy
+1,470
New +$224K 0.17% 70

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 $336B AUM 34.66% 1-Year Est. Return

Intrepid Capital Management's CVX Position: Q1 2026 in Review

Intrepid Capital Management increased its Chevron (CVX) stake by 15% in Q1 2026, buying an estimated $36.5K and bringing the position to 1,517 shares worth $314K. The position accounts for 0.12% of the portfolio, ranked #87.

Intrepid Capital Management first reported a position in CVX in Q3 2022 and has held it in 12 quarters since. 4,273 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Intrepid Capital Management held 1,517 shares of Chevron worth $314K as of Q1 2026.
  • Intrepid Capital Management bought 200 Chevron shares in Q1 2026, an estimated $36.5K.
  • Chevron made up 0.12% of Intrepid Capital Management's portfolio in Q1 2026, its #87 holding.
  • Intrepid Capital Management first reported a position in Chevron in Q3 2022 and has held it in 12 quarters since.
  • 4,273 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Intrepid Capital Management's 13F filing for Q1 2026, filed 15 May 2026.