Islay Capital Management’s Chevron CVX Stock Holding History

Islay 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 Q2	$1.27M	Buy	7,672 +145	+2%	+$27K	0.59%	44
2026 Q1	$1.56M	Buy	7,527 +90	+1%	+$16.4K	0.79%	38
2025 Q4	$1.13M	Sell	7,437 -162	-2%	-$24.7K	0.67%	47
2025 Q3	$1.18M	Buy	7,599 +2,043	+37%	+$316K	0.67%	46
2025 Q2	$796K	Hold	5,556	–	–	0.51%	66
2025 Q1	$929K	Sell	5,556 -274	-5%	-$42.9K	0.63%	59
2024 Q4	$844K	Buy	5,830 +467	+9%	+$71.5K	0.59%	47
2024 Q3	$790K	Hold	5,363	–	–	0.53%	59
2024 Q2	$839K	Buy	5,363 +216	+4%	+$34.4K	0.6%	54
2024 Q1	$812K	Sell	5,147 -24	-0.5%	-$3.62K	0.6%	57
2023 Q4	$771K	Buy	+5,171	New	+$782K	0.6%	56
2023 Q1	–	Sell	-67	Closed	-$12K	–	236
2022 Q4	$12K	Hold	67	–	–	0.01%	188
2022 Q3	$10K	Buy	67 +66	+6,600%	+$10.1K	0.01%	210
2022 Q2	$0	Sell	1 -1	-50%	-$165	﹤0.01%	285
2022 Q1	$0	Hold	2	–	–	﹤0.01%	283
2021 Q4	$0	Hold	2	–	–	﹤0.01%	287
2021 Q3	$0	Hold	2	–	–	﹤0.01%	288
2021 Q2	$0	Hold	2	–	–	﹤0.01%	289
2021 Q1	$0	Buy	+2	New	+$195	﹤0.01%	283
2020 Q2	–	Sell	-400	Closed	-$29K	–	260
2020 Q1	$29K	Sell	400 -150	-27%	-$14.8K	0.04%	171
2019 Q4	$66K	Buy	+550	New	+$64.8K	0.06%	154

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

Islay Capital Management's CVX Position: Q2 2026 in Review

Islay Capital Management increased its Chevron (CVX) stake by 1.9% in Q2 2026, buying an estimated $27K and bringing the position to 7,672 shares worth $1.27M. The position accounts for 0.59% of the portfolio, ranked #44.

Islay Capital Management first reported a position in CVX in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.56M in Q1 2026. 4,123 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

Islay Capital Management held 7,672 shares of Chevron worth $1.27M as of Q2 2026.
Islay Capital Management bought 145 Chevron shares in Q2 2026, an estimated $27K.
Chevron made up 0.59% of Islay Capital Management's portfolio in Q2 2026, its #44 holding.
Islay Capital Management first reported a position in Chevron in Q4 2019 and has held it in 21 quarters since.
Islay Capital Management's Chevron position peaked at $1.56M in Q1 2026.
4,123 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.