KCG
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Kinsale Capital Group’s Chevron CVX Stock Holding History

Kinsale Capital Group’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 		– Sell
-53,155
Closed -$11M – 43
2026
Q1 		$11M Buy
53,155
+2,995
+6% +$546K 1.76% 22
2025
Q4 		$7.64M Buy
50,160
+2,768
+6% +$422K 1.27% 35
2025
Q3 		$7.36M Buy
47,392
+2,935
+7% +$455K 1.35% 33
2025
Q2 		$6.37M Buy
44,457
+5,038
+13% +$710K 1.31% 33
2025
Q1 		$6.59M Buy
39,419
+1,892
+5% +$296K 1.62% 29
2024
Q4 		$5.44M Buy
37,527
+384
+1% +$58.8K 1.46% 30
2024
Q3 		$5.47M Buy
37,143
+425
+1% +$63.3K 1.61% 26
2024
Q2 		$5.74M Buy
36,718
+6,554
+22% +$1.05M 1.99% 14
2024
Q1 		$4.76M Buy
30,164
+5,454
+22% +$823K 1.88% 12
2023
Q4 		$3.69M Buy
24,710
+6,037
+32% +$913K 1.83% 13
2023
Q3 		$3.15M Buy
18,673
+2,678
+17% +$433K 1.79% 4
2023
Q2 		$2.52M Buy
15,995
+6,551
+69% +$1.05M 1.52% 5
2023
Q1 		$1.54M Buy
9,444
+4,804
+104% +$805K 1.12% 4
2022
Q4 		$833K Buy
+4,640
New +$810K 0.73% 3

Other funds holding CVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Kinsale Capital Group's CVX Position: Q2 2026 in Review

Kinsale Capital Group sold out of Chevron (CVX) in Q2 2026, closing a stake of 53,155 shares — an estimated $11M sold.

Kinsale Capital Group first reported a position in CVX in Q4 2022 and held it in 14 quarters. The position peaked at $11M in Q1 2026. 4,099 funds tracked by Wall St. Rank hold CVX as of Q2 2026.

  • Kinsale Capital Group reported no remaining Chevron position as of Q2 2026 after selling out during the quarter.
  • Kinsale Capital Group sold 53,155 Chevron shares in Q2 2026, an estimated $11M.
  • Kinsale Capital Group first reported a position in Chevron in Q4 2022 and held it in 14 quarters.
  • Kinsale Capital Group's Chevron position peaked at $11M in Q1 2026.
  • 4,099 funds tracked by Wall St. Rank held Chevron as of Q2 2026.

Based on Kinsale Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.