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J.L. Bainbridge & Co’s Chevron CVX Stock Holding History

J.L. Bainbridge & Co’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 		$341K Sell
2,060
-140
-6% -$26.1K 0.03% 85
2026
Q1 		$455K Buy
2,200
+65
+3% +$11.9K 0.04% 63
2025
Q4 		$325K Sell
2,135
-1,492
-41% -$227K 0.03% 67
2025
Q3 		$563K Sell
3,627
-664
-15% -$103K 0.05% 54
2025
Q2 		$614K Buy
4,291
+80
+2% +$11.3K 0.06% 51
2025
Q1 		$704K Sell
4,211
-14
-0.3% -$2.19K 0.07% 45
2024
Q4 		$612K Buy
4,225
+30
+0.7% +$4.59K 0.06% 51
2024
Q3 		$618K Sell
4,195
-107
-2% -$15.9K 0.06% 48
2024
Q2 		$673K Sell
4,302
-172
-4% -$27.4K 0.07% 43
2024
Q1 		$706K Hold
4,474
– – 0.08% 38
2023
Q4 		$667K Buy
4,474
+11
+0.2% +$1.66K 0.08% 43
2023
Q3 		$753K Buy
4,463
+34
+0.8% +$5.49K 0.1% 40
2023
Q2 		$697K Sell
4,429
-10
-0.2% -$1.6K 0.09% 35
2023
Q1 		$724K Sell
4,439
-79
-2% -$13.2K 0.1% 32
2022
Q4 		$811K Sell
4,518
-52
-1% -$9.07K 0.13% 29
2022
Q3 		$657K Hold
4,570
– – 0.1% 32
2022
Q2 		$662K Buy
4,570
+11
+0.2% +$1.82K 0.1% 33
2022
Q1 		$742K Sell
4,559
-6
-0.1% -$860 0.08% 39
2021
Q4 		$536K Sell
4,565
-85
-2% -$9.65K 0.06% 45
2021
Q3 		$472K Buy
4,650
+142
+3% +$14.2K 0.06% 52
2021
Q2 		$472K Sell
4,508
-52
-1% -$5.49K 0.06% 55
2021
Q1 		$478K Buy
4,560
+54
+1% +$5.27K 0.06% 50
2020
Q4 		$381K Sell
4,506
-962
-18% -$77.9K 0.05% 52
2020
Q3 		$394K Sell
5,468
-231
-4% -$19.4K 0.06% 49
2020
Q2 		$509K Sell
5,699
-493
-8% -$44.1K 0.09% 40
2020
Q1 		$449K Buy
6,192
+118
+2% +$11.7K 0.09% 40
2019
Q4 		$732K Sell
6,074
-27
-0.4% -$3.18K 0.1% 35
2019
Q3 		$724K Sell
6,101
-665
-10% -$80.8K 0.11% 30
2019
Q2 		$842K Buy
6,766
+3,169
+88% +$383K 0.13% 30
2019
Q1 		$426K Sell
3,597
-1,823
-34% -$216K 0.06% 40
2018
Q4 		$590K Hold
5,420
– – 0.1% 29
2018
Q3 		$663K Buy
+5,420
New +$658K 0.09% 29

Other funds holding CVX

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

J.L. Bainbridge & Co's CVX Position: Q2 2026 in Review

J.L. Bainbridge & Co reduced its Chevron (CVX) stake by 6.4% in Q2 2026, selling an estimated $26.1K and leaving 2,060 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #85.

J.L. Bainbridge & Co first reported a position in CVX in Q3 2018 and has held it in 32 quarters since. The position peaked at $842K in Q2 2019. 2,445 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • J.L. Bainbridge & Co held 2,060 shares of Chevron worth $341K as of Q2 2026.
  • J.L. Bainbridge & Co sold 140 Chevron shares in Q2 2026, an estimated $26.1K.
  • Chevron made up 0.03% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #85 holding.
  • J.L. Bainbridge & Co first reported a position in Chevron in Q3 2018 and has held it in 32 quarters since.
  • J.L. Bainbridge & Co's Chevron position peaked at $842K in Q2 2019.
  • 2,445 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.