Key Capital Management
CVX icon

Key Capital Management’s Chevron CVX Stock Holding History

Key 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
Q3 		$66.6K Buy
326
+2
+0.6% +$394 0.02% 211
2026
Q2 		$53.7K Buy
324
+98
+43% +$18.2K 0.03% 161
2026
Q1 		$46.8K Buy
226
+127
+128% +$23.2K 0.03% 159
2025
Q4 		$15.1K Buy
+99
New +$15.1K 0.01% 238

Other funds holding CVX

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Key Capital Management's CVX Position: Q3 2026 in Review

Key Capital Management increased its Chevron (CVX) stake by 0.62% in Q3 2026, buying an estimated $394 and bringing the position to 326 shares worth $66.6K. The position accounts for 0.02% of the portfolio, ranked #211.

Key Capital Management first reported a position in CVX in Q4 2025 and has held it in 4 quarters since. 2,571 funds tracked by Wall St. Rank hold CVX as of Q3 2026.

  • Key Capital Management held 326 shares of Chevron worth $66.6K as of Q3 2026.
  • Key Capital Management bought 2 Chevron shares in Q3 2026, an estimated $394.
  • Chevron made up 0.02% of Key Capital Management's portfolio in Q3 2026, its #211 holding.
  • Key Capital Management first reported a position in Chevron in Q4 2025 and has held it in 4 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Chevron as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.