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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
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

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

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

Islay Capital Management increased its Chevron (CVX) stake by 1.2% in Q1 2026, buying an estimated $16.4K and bringing the position to 7,527 shares worth $1.56M. The position accounts for 0.79% of the portfolio, ranked #38.

Islay Capital Management first reported a position in CVX in Q4 2019 and has held it in 20 quarters since. 4,267 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • Islay Capital Management held 7,527 shares of Chevron worth $1.56M as of Q1 2026.
  • Islay Capital Management bought 90 Chevron shares in Q1 2026, an estimated $16.4K.
  • Chevron made up 0.79% of Islay Capital Management's portfolio in Q1 2026, its #38 holding.
  • Islay Capital Management first reported a position in Chevron in Q4 2019 and has held it in 20 quarters since.
  • 4,267 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.